Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,638 | $18,267 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 790,156 | $57,105 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,296,659 | $88,082 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,221,688 | $66,374 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,191,355 | $101,253 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 854,501 | $57,363 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 685,238 | $44,191 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 545,350 | $46,126 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 115,995 | $8,972 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 556,465 | $24,629 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 420,473 | $27,991 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 563,038 | $38,653 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 565,964 | $35,565 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 688,286 | $37,849 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 706,303 | $43,409 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 769,717 | $104,374 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 726,372 | $117,316 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,025,583 | $245,976 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,087,093 | $265,033 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,329,590 | $301,883 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,544,443 | $336,133 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,594,239 | $259,144 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,817,782 | $190,758 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,927,014 | $100,937 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,159,761 | $72,555 | $63.90 | $57.62 - $69.73 |