Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158 | $28 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 158 | $26 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 182 | $27 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 92 | $15 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 2,715 | $371 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,495 | $387 | $153.78 | $138.19 - $162.51 |