Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,505 | $38,306 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 991,247 | $71,646 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 556,313 | $37,798 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,942,769 | $268,541 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 17,236,702 | $1,464,947 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 15,888,096 | $1,066,568 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,596,807 | $941,348 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,256,659 | $698,348 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,122,548 | $473,579 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,154,007 | $183,856 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,418,115 | $360,684 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,434,204 | $510,360 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,001,417 | $126 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,546,942 | $140,056 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,506,798 | $154,068 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,114,568 | $151,134 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,473,100 | $560,941 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,183,312 | $1,003,327 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,694,639 | $900,750 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,674,749 | $834,353 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,976,674 | $1,083,123 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,413,770 | $727,433 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,265,273 | $342,658 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,084,467 | $161,565 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 825,174 | $51,622 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,079,006 | $128,795 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,879,367 | $347,799 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,020,192 | $301,194 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,370,895 | $245,163 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 4,603,964 | $455,836 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 5,589,042 | $344,509 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,605,667 | $226,598 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 3,949,872 | $136,942 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 2,146,413 | $61,150 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,092,499 | $25,630 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,583,898 | $27,368 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 135,455 | $1,846 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 5,389,702 | $62,843 | $10.92 | $8.78 - $12.54 |
| Q1 2016 | 6,186 | $95 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 492,628 | $6,448 | $12.32 | $9.00 - $14.78 |