Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32 | $6 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 2 | $0 | $165.11 | $143.98 - $186.20 |
| Q1 2024 | 19 | $3 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 9 | $1 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 9 | $1 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 167 | $1 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 161 | $0 | $169.76 | $151.31 - $189.31 |
| Q3 2019 | 11 | $1 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 11 | $1 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 11 | $1 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 11 | $1 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 12 | $1 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 13 | $1 | $47.77 | $41.59 - $55.21 |