Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,804 | $2,500 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 34,589 | $1,879 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 43,307 | $3,681 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,129 | $680 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,950 | $642 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 9,516 | $805 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,526 | $659 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 9,629 | $426 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,559 | $636 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,592 | $658 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 72,814 | $4,576 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 113,069 | $6,218 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 103,562 | $6,365 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 54,929 | $7,448 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 35,921 | $5,802 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 27,749 | $6,656 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 21,283 | $5,189 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,068 | $2,514 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 26,279 | $5,719 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 25,447 | $4,136 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 22,110 | $2,321 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 142,432 | $7,461 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 189,896 | $11,880 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 397,803 | $24,644 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 510,359 | $37,017 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 644,763 | $48,306 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 754,740 | $42,333 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 535,105 | $52,980 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 656,365 | $40,458 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 426,845 | $21,001 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 8,106 | $282 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 56,700 | $1,634 | $26.18 | $22.66 - $29.00 |