Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,467 | $7,060 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 70,790 | $5,116 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 943,814 | $64,113 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,176,786 | $118,265 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,908,868 | $247,225 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,411,112 | $172,756 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 2,398,865 | $154,703 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,326,424 | $196,769 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,300,083 | $177,911 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,260,260 | $100,039 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,451,905 | $96,653 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,453,964 | $99,815 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,299,587 | $81,666 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,295,927 | $71,263 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,218,007 | $74,859 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,092,312 | $148,117 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,321,611 | $374,963 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,105,201 | $504,910 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,096,263 | $511,069 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,782,961 | $404,822 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,198,104 | $260,756 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 852,742 | $138,614 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 576,479 | $74,470 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 439,201 | $23,005 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 346,556 | $21,681 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 346,516 | $21,467 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,785,366 | $129,493 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,725,421 | $129,268 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,759,590 | $98,696 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,772,690 | $175,514 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,597,590 | $98,475 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,204,275 | $59,250 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,182,100 | $40,983 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,318,200 | $37,977 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,284,200 | $30,127 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,472,100 | $25,438 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 878,100 | $11,969 | $12.45 | $10.88 - $14.82 |