Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107 | $22 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 106 | $19 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 102 | $17 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 83 | $12 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 74 | $12 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 74 | $12 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 74 | $10 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 74 | $12 | $153.78 | $138.19 - $162.51 |
| Q4 2022 | 186 | $32 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 291 | $40 | $142.25 | $127.93 - $160.76 |
| Q4 2021 | 1,970 | $407 | $187.06 | $159.07 - $209.08 |