Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002,586 | $65,258 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 782,138 | $56,525 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,322,609 | $89,845 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 406,019 | $22,059 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 294,131 | $24,998 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 331,502 | $22,254 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 338,109 | $21,805 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 338,740 | $28,651 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 416,637 | $32,227 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 636,456 | $28,170 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 352,126 | $23,441 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 391,865 | $26,902 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 570,471 | $35,848 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 795,720 | $43,758 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 699,481 | $42,991 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 737,931 | $100,064 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 696,221 | $112,448 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 732,313 | $175,638 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 466,618 | $113,762 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 662,577 | $150,438 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 537,650 | $117,015 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 519,844 | $84,502 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 533,855 | $56,023 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,174,417 | $61,516 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,443,654 | $90,315 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 781,569 | $48,418 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 151,478 | $10,985 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 435,710 | $32,644 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 247,205 | $13,865 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 184,698 | $18,287 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 622,429 | $38,367 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 186,822 | $9,192 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 61,810 | $2,143 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 598,217 | $17,235 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 483,384 | $11,340 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,663,784 | $28,749 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 23,084 | $315 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 2,515 | $30 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 14,046 | $127 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,102 | $17 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 1,094 | $14 | $12.32 | $9.00 - $14.78 |