Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $27 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 133 | $23 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 43 | $7 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 43 | $6 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 162 | $26 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 178 | $28 | $142.34 | $119.72 - $160.71 |
| Q1 2024 | 769 | $120 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,655 | $263 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,547 | $205 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,516 | $254 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,514 | $244 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,179 | $202 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 348 | $55 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 357 | $49 | $142.25 | $127.93 - $160.76 |