Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,814 | $9,918 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 179,382 | $12,967 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 199,119 | $13,581 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 236,108 | $12,746 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 257,994 | $22,212 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 354,927 | $23,832 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 349,855 | $22,351 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 239,101 | $20,219 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 536,831 | $41,599 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 149,258 | $6,694 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 83,102 | $5,455 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 293,725 | $20,566 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 245,634 | $15,201 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 373,364 | $21,101 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 324,540 | $19,969 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 53,918 | $7,432 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 135,426 | $22,124 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 95,123 | $22,710 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 76,963 | $18,803 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 77,333 | $15,559 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 65,987 | $14,361 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 58,725 | $9,545 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 55,633 | $5,838 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 141,360 | $7,404 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 74,552 | $4,663 | $63.90 | $57.62 - $69.73 |