Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,551 | $2,769 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 33,264 | $2,404 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 36,240 | $2,461 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 34,401 | $1,869 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 33,903 | $2,881 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 33,439 | $2,245 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 30,353 | $1,957 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 28,286 | $2,393 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 27,975 | $2,164 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 35,545 | $1,573 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 45,755 | $3,046 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 58,733 | $4,032 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 47,748 | $3,001 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 61,581 | $3,385 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 61,232 | $3,527 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 53,578 | $7,265 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 40,847 | $6,598 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 42,372 | $10,163 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 42,597 | $10,386 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 48,082 | $10,917 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 45,813 | $9,972 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 45,406 | $7,381 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 51,590 | $5,414 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 54,809 | $2,870 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 42,507 | $2,660 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 42,907 | $2,657 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 44,449 | $3,224 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 45,684 | $3,423 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 43,892 | $2,462 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 41,663 | $4,127 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 43,816 | $2,700 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 44,307 | $2,180 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 31,348 | $1,087 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 22,907 | $659 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 20,343 | $477 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 11,000 | $189 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 11,000 | $150 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 11,000 | $128 | $10.92 | $8.78 - $12.54 |