Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $18 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 86 | $15 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 90 | $15 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 84 | $13 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 70 | $11 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 52 | $8 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 52 | $7 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 52 | $8 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 58 | $9 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 67 | $9 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 50 | $8 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 31 | $5 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 31 | $5 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 19 | $3 | $160.05 | $133.34 - $180.67 |