Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,885 | $208 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,035 | $206 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 3,235 | $275 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,320 | $223 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,365 | $217 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,395 | $287 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,475 | $269 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,060 | $204 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,937 | $202 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 3,704 | $228 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,964 | $538 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,464 | $721 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,444 | $1,066 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,369 | $1,065 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,239 | $962 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,354 | $948 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,809 | $619 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,255 | $342 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 3,455 | $216 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,485 | $216 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,491 | $253 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,361 | $252 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,831 | $280 | $77.13 | $60.26 - $100.39 |