Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $1,321 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 7,100 | $1,242 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 7,100 | $1,163 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 7,100 | $1,063 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 8,200 | $1,317 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 7,000 | $1,113 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 8,100 | $1,108 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 7,200 | $1,126 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 7,200 | $1,145 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 7,900 | $1,045 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 7,900 | $1,323 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 7,900 | $1,276 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 7,800 | $1,334 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 7,800 | $1,227 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 8,900 | $1,227 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 8,900 | $1,406 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 8,900 | $1,838 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 8,900 | $1,462 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,300 | $1,127 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,300 | $1,047 | $141.81 | $129.09 - $155.50 |
| Q3 2019 | 8,700 | $846 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 8,700 | $781 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 7,100 | $619 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 7,100 | $441 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 8,600 | $570 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 8,600 | $508 | $55.57 | $50.25 - $62.41 |