Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,141 | $4,092 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 7,054 | $1,234 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,798 | $458 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 7,754 | $1,161 | $165.11 | $143.98 - $186.20 |
| Q2 2024 | 15,708 | $2,148 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,108 | $799 | $153.78 | $138.19 - $162.51 |
| Q2 2023 | 4,661 | $780 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,317 | $213 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 7,140 | $1,221 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,852 | $291 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 2,406 | $380 | $166.57 | $143.68 - $207.22 |