Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,093,016 | $2,805 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 48,030,833 | $3,471 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 47,318,323 | $3,214 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 26,921,934 | $1,463 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 7,352,791 | $625 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 837,569 | $56 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 746,357 | $48 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 697,523 | $59 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 839,624 | $65 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 637,308 | $28 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,288,807 | $286 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,036,827 | $346 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,407,561 | $528 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,777,147 | $485,240 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,702,025 | $780,667 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,015,155 | $1,629,255 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 13,076,077 | $2,111,917 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 13,660,351 | $3,276,299 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,375,022 | $1,066,630 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,101,524 | $931,251 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,217,367 | $917,868 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,416,163 | $717,847 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,044,989 | $319,541 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 559,827 | $29,324 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 301,563 | $18,866 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 162,124 | $10,044 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 486,962 | $35,319 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 619,615 | $46,422 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 722,935 | $40,549 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 139,562 | $13,818 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 113,560 | $7,000 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 99,432 | $4,892 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 308,440 | $10,694 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 50,892 | $1,466 | $26.18 | $22.66 - $29.00 |
| Q4 2016 | 116,715 | $1,591 | $12.45 | $10.88 - $14.82 |