Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,281 | $2,557 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 20,469 | $1,479 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 25,645 | $1,393 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 16,411 | $1,395 | $82.04 | $63.94 - $99.26 |
| Q4 2022 | 24,113 | $1,515 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 23,899 | $1,314 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 19,254 | $1,183 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 33,935 | $4,602 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 41,888 | $6,765 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,280 | $2,226 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,018 | $2,442 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,680 | $2,425 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,112 | $2,201 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,412 | $1,530 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,562 | $1,108 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,094 | $581 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 16,830 | $1,053 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 18,616 | $1,153 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 27,971 | $2,029 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 20,390 | $1,528 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 18,239 | $1,023 | $70.61 | $49.82 - $101.15 |