Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833 | $372 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,833 | $321 | $166.65 | $152.85 - $180.08 |
| Q4 2024 | 1,833 | $294 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,833 | $284 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,674 | $496 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 3,674 | $584 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,674 | $486 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,695 | $619 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,674 | $593 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,692 | $670 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,674 | $578 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,674 | $506 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,674 | $580 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 3,674 | $604 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,674 | $567 | $145.10 | $134.65 - $155.88 |