Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244 | $43 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 244 | $40 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 243 | $36 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 243 | $39 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 243 | $39 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 254 | $35 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 70 | $11 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 70 | $11 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 70 | $9 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 70 | $12 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 70 | $11 | $169.76 | $151.31 - $189.31 |
| Q1 2022 | 58 | $9 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 58 | $12 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 58 | $10 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 58 | $9 | $145.10 | $134.65 - $155.88 |