Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,398,781 | $351,407 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,040,812 | $436,569 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,291,250 | $427,365 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,549,768 | $355,849 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,923,790 | $418,473 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,307,218 | $289,144 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,180,350 | $269,591 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,003,695 | $338,633 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,577,454 | $276,716 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 3,391,875 | $150,124 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,837,795 | $255,482 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,620,741 | $317,214 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,151,862 | $198,063 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,189,889 | $175,413 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,472,004 | $274,849 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,283,759 | $580,878 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,369,999 | $382,779 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,248,841 | $539,361 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,150,341 | $524,254 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,809,503 | $637,897 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,661,977 | $579,353 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,714,510 | $441,243 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,045,927 | $424,580 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,005,090 | $157,406 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,938,188 | $183,813 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,477,792 | $153,499 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,847,126 | $206,502 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,447,467 | $183,364 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,731,665 | $97,128 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,070,120 | $105,952 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 959,125 | $59,121 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 996,609 | $49,033 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 850,090 | $29,472 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,551,966 | $44,713 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,061,696 | $24,906 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 822,495 | $14,213 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 87,583 | $1,193 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 105,039 | $1,224 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 101,122 | $915 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 228,949 | $3,498 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 49,253 | $645 | $12.32 | $9.00 - $14.78 |