Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,289 | $409 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,819 | $421 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,662 | $249 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,365 | $128 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,973 | $338 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,547 | $372 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,726 | $305 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,176 | $438 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,326 | $489 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,181 | $318 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,266 | $550 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 16,387 | $1,125 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 16,357 | $1,028 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 17,762 | $977 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 18,497 | $1,137 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 18,850 | $2,556 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 17,524 | $2,830 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 16,516 | $3,961 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 14,765 | $3,600 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,362 | $2,580 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 9,492 | $2,066 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,911 | $1,448 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,599 | $902 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,205 | $430 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,900 | $369 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 9,035 | $560 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 8,550 | $620 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,275 | $126 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 1,275 | $126 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,000 | $62 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,000 | $47 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,000 | $35 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,000 | $29 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,000 | $23 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,000 | $17 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 1,000 | $14 | $12.45 | $10.88 - $14.82 |