Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,819 | $1 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 31,995 | $2 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 22,308 | $2 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 22,308 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 34,126 | $3 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 29,186 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 29,187 | $2 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 46,841 | $4 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 46,066 | $4 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 23,734 | $1 | $61.92 | $42.77 - $81.47 |
| Q1 2023 | 20,604 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,615,859 | $102 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,163,537 | $118,972 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,240,378 | $137,693 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,140,733 | $290,284 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,256,863 | $203,222 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,098,277 | $263,411 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,094,539 | $266,849 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,011,448 | $229,649 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 847,337 | $184,414 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 881,161 | $143,233 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,022,228 | $107,273 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,186,897 | $62,170 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 655,523 | $41,010 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 766,419 | $47,479 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 636,854 | $46,191 | $69.86 | $59.89 - $77.84 |