Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,529 | $230 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 47,464 | $3,430 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 42,141 | $2,863 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 50,660 | $2,752 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 32,427 | $2,756 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,618 | $243 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,618 | $233 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,049 | $173 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,049 | $158 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,716 | $120 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 35,009 | $2,331 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 142,316 | $9,770 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 199,054 | $12,509 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 180,094 | $9,903,369 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 135,977 | $8,357,147 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 99,904 | $13,546,982 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 137,275 | $22,171,285 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 135,621 | $32,527,341 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 87,376 | $21,302,269 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 118,616 | $26,931,764 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 129,249 | $28,129,754 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 177,799 | $28,901,228 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 220,073 | $23,094,461 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 129,237 | $6,769,434 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 139,637 | $8,735,691 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 131,447 | $8,143,142 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 115,547 | $8,380,624 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 94,547 | $7,083,461 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 19,877 | $1,114,901 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 16,982 | $1,681,388 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 16,008 | $986,733 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 16,008 | $787,593 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 16,008 | $554,998 | $36.61 | $28.78 - $49.56 |
| Q4 2015 | 13,076 | $171,165 | $12.32 | $9.00 - $14.78 |