Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $79 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 290 | $51 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 290 | $48 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 290 | $43 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 170 | $27 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 170 | $27 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 170 | $23 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 170 | $27 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 170 | $27 | $135.82 | $118.57 - $160.95 |
| Q3 2021 | 50 | $8 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 50 | $8 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 50 | $7 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 50 | $7 | $115.14 | $95.48 - $132.62 |