Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,703 | $2,784 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 13,703 | $2,397 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 13,765 | $2,256 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 13,765 | $2,062 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 13,765 | $2,211 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 13,765 | $2,188 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 13,765 | $1,882 | $146.14 | $134.30 - $161.08 |