Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,634 | $759 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,564 | $606 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 3,466 | $579 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 3,386 | $507 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,200 | $514 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 3,305 | $525 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,305 | $452 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,305 | $517 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,448 | $549 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,451 | $457 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,528 | $591 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,513 | $567 | $169.76 | $151.31 - $189.31 |