Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,461 | $19,194 | $185.56 | $158.79 - $214.58 |
| Q4 2024 | 54,342 | $9 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 47,244 | $8 | $142.34 | $119.72 - $160.71 |
| Q4 2023 | 56,803 | $9 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 32,693 | $4 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 37,435 | $6 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 68,237 | $11 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 56,146 | $10 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 97,926 | $15,410 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 67,082 | $10,597 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,410 | $498 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 15,866 | $2,607 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 14,172 | $2,188 | $145.10 | $134.65 - $155.88 |
| Q3 2020 | 4,602 | $455 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 14,915 | $1,503 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,093 | $91 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 11,396 | $1,170 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 4,932 | $480 | $92.64 | $82.41 - $102.00 |