Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,277 | $398 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5,373 | $880 | $152.42 | $121.43 - $174.98 |
| Q3 2023 | 13,898 | $1,839 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,500 | $419 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,200 | $517 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,900 | $667 | $170.48 | $149.73 - $189.45 |