Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,482 | $4,913 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 82,141 | $5,936 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 38,209 | $2,596 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 52,233 | $2,838 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 103,471 | $8,794 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 45,751 | $3,071 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 39,673 | $2,559 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 42,987 | $3,636 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 36,739 | $2,842 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 23,994 | $1,062 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 13,400 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 13,954 | $795 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,137 | $840 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,089 | $1,384 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 10,906 | $1,258 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,899 | $2,758 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 21,740 | $5,595 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 21,498 | $5,298 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 26,965 | $6,010 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 31,750 | $5,613 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 33,621 | $4,344 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 29,627 | $1,837 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 18,055 | $1,374 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 14,677 | $906 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 16,295 | $1,317 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 14,519 | $1,085 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 9,907 | $679 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 10,164 | $754 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 10,822 | $739 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 9,480 | $480 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 9,827 | $436 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 10,053 | $359 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 8,978 | $240 | $20.67 | $16.66 - $24.97 |