Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,643 | $2,841 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 45,877 | $3,316 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 50,454 | $3,427 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 52,293 | $2,841 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 58,124 | $4,940 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 62,425 | $4,117 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 57,947 | $3,737 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 56,344 | $5 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 54,619 | $4 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 26,391 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 69,695 | $5 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 17,678 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 17,313 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 16,847 | $926 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 17,959 | $1,103 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 19,176 | $2,600 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 18,362 | $2,966 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,104 | $3,383 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,825 | $2,639 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,181 | $2,538 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,047 | $2,405 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,674 | $1,247 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,971 | $732 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,873 | $465 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,515 | $470 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,730 | $354 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,098 | $297 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 12,733 | $714 | $72.47 | $52.26 - $82.78 |