Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,937 | $800 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,146 | $726 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 6,844 | $1,122 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 6,500 | $974 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 6,587 | $1,091 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 6,494 | $1,032 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 6,551 | $896 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 7,157 | $1,119 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,128 | $1,134 | $135.82 | $118.57 - $160.95 |