Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,049 | $1,635 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 11,165 | $1,672 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 9,091 | $1,490 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 11,165 | $1,672 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 12,529 | $2,137 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 11,052 | $1,882 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 15,766 | $2,342 | $146.14 | $134.30 - $161.08 |