Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978,885 | $128,806 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,941,663 | $140,324 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 799,087 | $54,282 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,074,056 | $58,353 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 991,215 | $84,243 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,278,778 | $85,844 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,361,866 | $87,827 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,026,221 | $86,798 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,157,114 | $89,503 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,007,931 | $44,611 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,624,224 | $108,125 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,036,227 | $139,787 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,807,798 | $239,282 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,976,814 | $274 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,583,915 | $466 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,984,158 | $947,051 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 10,093,258 | $1,630,161 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,994,104 | $1,677,466 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,510,771 | $1,099,726 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,570,521 | $1,037,737 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,404,095 | $1,393,788 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,417,389 | $880,597 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,652,600 | $698,124 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 5,798,413 | $303,721 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,383,737 | $149,127 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,478,567 | $277,447 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,107,633 | $370,457 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,163,245 | $386,830 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,459,932 | $306,248 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 4,150,198 | $410,912 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,318,760 | $204,568 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,968,469 | $244,449 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 5,783,013 | $200,496 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 6,369,423 | $183,503 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 4,594,445 | $107,786 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 699,806 | $12,093 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 110,809 | $1,510 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 50,192 | $585 | $10.92 | $8.78 - $12.54 |