Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,548 | $101 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,963 | $142 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,955 | $133 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,987 | $108 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,987 | $164 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,995 | $131 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,993 | $129 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,205 | $180 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,174 | $168 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,188 | $88 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,679 | $178 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,102 | $213 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,189 | $200 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,117 | $392 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,890 | $485 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,281 | $1,123 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,335 | $538 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,062 | $1,454 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 5,274 | $1,198 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,234 | $487 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,079 | $338 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,000 | $210 | $76.56 | $42.33 - $107.84 |
| Q2 2019 | 2,990 | $217 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,222 | $241 | $72.47 | $52.26 - $82.78 |
| Q2 2018 | 19,311 | $1,190 | $55.00 | $43.72 - $69.40 |
| Q3 2017 | 76,370 | $2,200 | $26.18 | $22.66 - $29.00 |