Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243 | $253 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,271 | $222 | $166.65 | $152.85 - $180.08 |
| Q2 2024 | 1,926 | $263 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 5,077 | $794 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,029 | $800 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 4,332 | $573 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,040 | $676 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5,097 | $823 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,110 | $874 | $170.48 | $149.73 - $189.45 |