Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,595 | $755 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,622 | $984 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 15,317 | $1,040 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 17,427 | $947 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 21,456 | $1,824 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 16,534 | $1,110 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 22,417 | $1,446 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 27,073 | $2,290 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 77,566 | $6,000 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 43,990 | $1,947 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 45,913 | $3,056 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 44,933 | $3,085 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 39,801 | $2,501 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 32,004 | $1,760 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 24,476 | $1,504 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 26,264 | $3,561 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,473 | $4,437 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 16,679 | $4,000 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 15,842 | $3,862 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,577 | $1,266 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,555 | $1,209 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,388 | $876 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,316 | $873 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 10,440 | $547 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,726 | $671 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 17,065 | $1,057 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 18,512 | $1,343 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 20,909 | $1,567 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 18,340 | $1,029 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 31,183 | $3,087 | $77.13 | $60.26 - $100.39 |