Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,864 | $56,053 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 310,370 | $54,290 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 310,500 | $50,879 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 255,995 | $38,340 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 254,274 | $40,844 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 252,269 | $40,093 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 250,021 | $34,190 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 28,513 | $4,459 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 71,675 | $11,403 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 71,015 | $9,396 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 71,015 | $11,891 | $155.17 | $139.63 - $168.81 |