Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,233 | $1,187 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 72,703 | $5,254 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 84,932 | $5,769 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 106,939 | $5,810 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 185,409 | $16 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,726 | $0 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10,793 | $1 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 14,080 | $1 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 25,248 | $2 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 42,170 | $2 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 40,935 | $3 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 59,773 | $4 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 57,813 | $4 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 74,709 | $4,108 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 79,738 | $4,901 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 104,074 | $14,112 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 78,365 | $12,657 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 67,502 | $16,190 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 88,002 | $21,455 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 122,864 | $27,896 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 117,818 | $25,642 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 72,974 | $11,862 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 78,722 | $8,261 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 240,823 | $15,066 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 221,094 | $13,697 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 257,833 | $18,701 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 41,159 | $3,084 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,136 | $232 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 34,105 | $3,377 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 57,481 | $3,543 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 59,498 | $2,927 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 66,794 | $2,316 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 18,042 | $520 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 15,660 | $367 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 12,756 | $220 | $15.64 | $13.66 - $18.17 |
| Q2 2016 | 3,133 | $28 | $11.31 | $8.42 - $15.87 |