Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,111,793 | $4,368,307 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 67,626,485 | $4,887,366 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 54,916,661 | $3,730,489 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 54,582,568 | $2,965,471 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 53,327,436 | $4,532,299 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 52,878,651 | $3,549,744 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 45,542,276 | $2,937,021 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 36,511,250 | $3,088,122 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 36,192,701 | $2,799,505 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 34,915,658 | $1,545,367 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 34,329,857 | $2,285,339 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 35,588,326 | $2,443,139 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 34,961,414 | $2,196,975 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 33,781,540 | $1,857,647 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 32,545,115 | $2,000,222 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 32,093,878 | $4,351,930 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 25,189,188 | $4,068,305 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 24,951,933 | $5,984,471 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 24,760,800 | $6,036,683 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 24,565,270 | $5,577,545 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 24,132,754 | $5,252,252 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 23,172,239 | $3,766,648 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 27,674,682 | $2,904,181 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 27,919,811 | $1,462,441 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 26,843,440 | $1,679,325 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 26,171,694 | $1,621,336 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 24,838,878 | $1,801,564 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 22,928,055 | $1,717,769 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 23,326,843 | $1,308,403 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 22,307,088 | $2,208,625 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 25,994,106 | $1,602,277 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 24,539,082 | $1,207,322 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 24,906,056 | $863,493 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 23,611,927 | $680,259 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 19,034,862 | $446,558 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 10,975,970 | $189,665 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 10,734,407 | $146,310 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 7,925,087 | $92,406 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 2,606,190 | $23,586 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,510,360 | $23,078 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 36,357 | $476 | $12.32 | $9.00 - $14.78 |