Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742,404 | $48,323 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 893,282 | $64,558 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 803,368 | $54,573 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 743,925 | $40,417 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,480,450 | $125,823 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 653,430 | $43,865 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 730,916 | $47,137 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 837,908 | $70,870 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 669,060 | $51,752 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 696,384 | $30,822 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 735,801 | $48,982 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 803,068 | $55,131 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 790,543 | $49,678 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 880,120 | $48,398 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 993,648 | $61,070 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,094,328 | $148,390 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,239,306 | $200,161 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,387,732 | $572,675 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,763,199 | $429,869 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,827,105 | $414,845 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,321,997 | $505,359 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,097,034 | $340,872 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,240,967 | $235,167 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,166,981 | $113,507 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,049,876 | $128,241 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,233,042 | $138,336 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,237,610 | $162,294 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,788,490 | $133,994 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,482,138 | $83,133 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,952,522 | $193,319 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 2,062,439 | $127,128 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 2,216,966 | $109,076 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 2,319,412 | $80,415 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 3,859,203 | $111,183 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 5,605,818 | $131,513 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 6,512,134 | $112,530 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,203,253 | $30,031 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 258,661 | $3,016 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 280,971 | $2,543 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 53,302 | $814 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 21,241 | $278 | $12.32 | $9.00 - $14.78 |