Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,757 | $3,608 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 17,598 | $3,078 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 17,005 | $2,786 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 18,184 | $2,724 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 16,994 | $2,730 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 17,561 | $2,791 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 17,278 | $2,363 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 17,697 | $2,767 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 16,568 | $2,637 | $135.82 | $118.57 - $160.95 |