Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,879,057 | $382,668 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,371,828 | $388,222 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 8,503,837 | $577,666 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 16,695,366 | $907,059 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 22,623,285 | $1,922,753 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 23,018,140 | $1,545,208 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 20,876,976 | $1,346,356 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 29,344,059 | $2,481,920 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 22,150,195 | $1,713,318 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 20,754,884 | $918,611 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 24,633,943 | $1,639,882 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 34,101,321 | $2,341,056 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 20,306,924 | $1,276,087 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,672,699 | $421,921 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,147,786 | $439,302 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,008,681 | $1,221,577 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 10,937,649 | $1,766,539 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 13,146,685 | $3,153,101 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,855,709 | $2,646,621 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 15,675,034 | $3,559,016 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 15,277,790 | $3,325,059 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 11,699,703 | $1,901,788 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 12,298,972 | $1,290,653 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 10,915,857 | $571,773 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,599,576 | $475,429 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,032,485 | $497,612 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 11,873,200 | $861,164 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 12,535,205 | $939,137 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 11,415,845 | $640,314 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 20,810,252 | $2,060,424 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 16,009,742 | $986,841 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 15,553,223 | $765,219 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 19,923,216 | $690,738 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 22,992,113 | $662,403 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 23,888,617 | $560,427 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 11,124,126 | $192,225 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 8,940,999 | $121,866 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 942,800 | $10,993 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 1,190,800 | $10,777 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,095,200 | $16,735 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 1,423,400 | $18,632 | $12.32 | $9.00 - $14.78 |