Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,114,239 | $202,706 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,144,760 | $227,272 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,785,389 | $189,211 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,689,343 | $146,112 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,648,524 | $225,098 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,784,616 | $186,931 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 2,913,287 | $187,877 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,859,041 | $241,817 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,816,383 | $217,847 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,791,750 | $123,563 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,801,071 | $186,467 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,717,773 | $186,575 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,633,508 | $165,490 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,810,819 | $154,567 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,870,448 | $176,418 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,629,782 | $356,598 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,157,848 | $348,514 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,206,337 | $529,168 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,183,727 | $532,391 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,037,504 | $462,615 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,016,245 | $438,816 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,965,689 | $319,523 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,953,935 | $205,047 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,901,700 | $99,734 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,839,235 | $115,062 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,704,658 | $105,602 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,691,927 | $122,715 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,556,221 | $116,592 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,184,232 | $66,423 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,051,975 | $104,156 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 349,149 | $21,522 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 321,954 | $15,840 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 292,350 | $10,135 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 99,488 | $2,866 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 79,452 | $1,864 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 28,540 | $493 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,235 | $17 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 81 | $1 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 81 | $1 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 81 | $1 | $10.83 | $8.06 - $15.91 |