Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,675 | $18,529 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 291,923 | $21,097 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 298,127 | $20,252 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 309,997 | $16,842 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 305,318 | $25,949 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 338,739 | $22,740 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 338,977 | $21,861 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 320,258 | $27,087 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 295,942 | $22,891 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 365,366 | $16,171 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 566,184 | $37,691 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 522,551 | $35,873 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 487,078 | $30,608 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 470,692 | $25,883 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 488,599 | $30,029 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 437,658 | $59,346 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 280,360 | $45,281 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 274,161 | $65,755 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 270,067 | $65,842 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 189,801 | $43,094 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 194,229 | $42,272 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 208,719 | $33,927 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 203,549 | $21,360 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 199,058 | $10,427 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 238,699 | $14,933 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 40,698 | $2,521 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 111,717 | $8,103 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 177,665 | $13,311 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 98,132 | $5,504 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 339,854 | $33,649 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 353,760 | $21,806 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 333,036 | $16,385 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 328,661 | $11,395 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 49,554 | $1,428 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 44,252 | $1,038 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 10,082 | $174 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 27,938 | $381 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 32,860 | $383 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 33,660 | $305 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 21,140 | $323 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 22,560 | $295 | $12.32 | $9.00 - $14.78 |