Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,590 | $24,906 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 463,968 | $33,531 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 456,443 | $31,006 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 352,870 | $19,171 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 191,021 | $16,230 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 209,784 | $14,084 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 182,606 | $11,776 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 177,435 | $15,007 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 182,538 | $14,119 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 159,817 | $7,074 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 312,996 | $20,837 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 361,682 | $24,829 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 313,502 | $19,701 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 258,074 | $14,190 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 264,842 | $16,222 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 189,689 | $25,703 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 390,145 | $62,953 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 372,654 | $89,353 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 253,772 | $61,842 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 201,561 | $45,750 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 205,765 | $44,787 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 85,351 | $13,855 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 105,859 | $11,122 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 123,087 | $6,423 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 59,923 | $3,749 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 58,824 | $3,657 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 112,570 | $8,178 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 103,979 | $7,799 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 73,355 | $7,200 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 75,280 | $7,449 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 204,600 | $12,611 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 187,589 | $9,229 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 80,947 | $2,807 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 156,127 | $4,498 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 100,279 | $2,352 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 78,757 | $1,360 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 77,065 | $1,051 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 47,801 | $558 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 285 | $3 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 285 | $4 | $10.83 | $8.06 - $15.91 |