Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,034 | $616 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 657 | $115 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 645 | $106 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 1,553 | $249 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,719 | $273 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,031 | $278 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,639 | $256 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,803 | $272 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,572 | $205 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,917 | $321 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,807 | $258 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,460 | $250 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,474 | $257 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,394 | $192 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,389 | $193 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 542 | $89 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 421 | $65 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 394 | $56 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 338 | $45 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 291 | $29 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 375 | $38 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 326 | $27 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 214 | $22 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 160 | $16 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 147 | $13 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 100 | $9 | $77.62 | $58.24 - $88.09 |
| Q4 2017 | 97 | $4 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 97 | $4 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 417 | $16 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 417 | $15 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 417 | $15 | $34.46 | $30.93 - $38.28 |