Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,904 | $8,260 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 198,149 | $14,320 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 198,508 | $13,485 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 197,225 | $10,715 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 166,851 | $14,181 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 144,841 | $9,723 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 180,395 | $11,633 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 138,937 | $11,751 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 162,769 | $12,590 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 200,156 | $8,859 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 156,735 | $10,434 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 151,425 | $10,395 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 159,045 | $9,994 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 218,387 | $12,009 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 217,939 | $13,393 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 172,528 | $23,397 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 141,129 | $22,794 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 177,146 | $42,487 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 147,033 | $35,846 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 141,293 | $32,080 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 131,494 | $28,617 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 116,381 | $18,917 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 123,666 | $12,978 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 198,801 | $10,416 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 239,029 | $14,986 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 157,765 | $9,748 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 124,056 | $9,021 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 140,532 | $10,532 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 125,708 | $7,068 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 81,299 | $8,048 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 62,703 | $3,850 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 47,296 | $2,322 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 34,688 | $1,198 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 42,648 | $1,228 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 34,108 | $801 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 26,635 | $461 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 26,162 | $356 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 21,255 | $249 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 22,950 | $208 | $11.31 | $8.42 - $15.87 |