Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996 | $130 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,443 | $177 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,539 | $240 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,447 | $187 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 898 | $76 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 803 | $54 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,007 | $65 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 827 | $70 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,037 | $80 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,004 | $44 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,084 | $72 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,622 | $111 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,639 | $103 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,247 | $178 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,354 | $206 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,004 | $543 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,321 | $1,021 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 11,876 | $2,848 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,440 | $2,789 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,054 | $2,510 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,254 | $1,143 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,571 | $905 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,815 | $611 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,056 | $212 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,573 | $286 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,201 | $322 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,401 | $429 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 10,904 | $817 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 10,896 | $611 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 9,207 | $912 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 10,533 | $649 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 10,077 | $495 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 10,517 | $365 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 11,916 | $343 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 8,613 | $203 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,099 | $19 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,099 | $15 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 534 | $6 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 534 | $5 | $11.31 | $8.42 - $15.87 |