Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,602 | $630 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,821 | $790 | $152.42 | $121.43 - $174.98 |
| Q2 2024 | 23,446 | $3,206 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 32,554 | $5,091 | $153.78 | $138.19 - $162.51 |
| Q4 2022 | 6,207 | $1,062 | $170.48 | $149.73 - $189.45 |
| Q1 2022 | 2,952 | $475 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,111 | $229 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,761 | $454 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 9,699 | $1,498,000 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,660 | $1,098,000 | $141.81 | $129.09 - $155.50 |