Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,855 | $986 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,264 | $746 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,209 | $526 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,202 | $629 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,426 | $711 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,479 | $712 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,059 | $282 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,296 | $359 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,118 | $337 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,218 | $204 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,465 | $237 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,600 | $274 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,754 | $276 | $160.05 | $133.34 - $180.67 |
| Q2 2020 | 75 | $8 | $98.16 | $79.41 - $108.65 |