Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $560 | $68.98 | $56.96 - $81.70 |
| Q1 2025 | 27,818 | $1,511 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 37,026 | $3,147 | $82.04 | $63.94 - $99.26 |
| Q1 2022 | 88,719 | $12,030 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 88,828 | $14,347 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 99,869 | $23,953 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 121,102 | $29,525 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 139,338 | $31,637 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 84,715 | $18,437 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 259,683 | $42,211 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 287,187 | $30,137 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 289,631 | $15,171 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 132,575 | $8,294 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 278,838 | $17,274 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 304,057 | $22,053 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 314,770 | $23,583 | $72.47 | $52.26 - $82.78 |
| Q1 2018 | 423,855 | $20,854 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 277,308 | $9,614 | $36.61 | $28.78 - $49.56 |