Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,551 | $92,399 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,064,823 | $71,482 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 513,932 | $34,911 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,100,063 | $59,766 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 445,176 | $37,836 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,064,823 | $71 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,064,117 | $68,625 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 707,833 | $59,869 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,005,453 | $77,772 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,261,116 | $100,077 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,078,255 | $72 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 933,835 | $64 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,045,439 | $66 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,124,967 | $61,864 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,431,999 | $88,012 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,233,289 | $167,233 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,698,129 | $274,267 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 730,689 | $175,249 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 936,349 | $228,281 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 981,635 | $222,883 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,008,289 | $219,445 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 846,591 | $137,612 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 968,894 | $101,677 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,937,929 | $101,510 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,696,366 | $106,122 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,711,453 | $106,026 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,271,870 | $92,247 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,623,954 | $121,668 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,894,513 | $106,264 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,229,816 | $121,763 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,172,756 | $72,288 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,298,630 | $63,892 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 2,785,616 | $96,578 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 2,023,247 | $58,291 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 772,555 | $18,124 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 554,908 | $9,588 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 574,048 | $7,824 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 62,457 | $729 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 89,098 | $807 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 4,672 | $70 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 8,822 | $115 | $12.32 | $9.00 - $14.78 |