Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,608,969 | $365,088 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,983,737 | $360,175 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,528,250 | $375,534 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,945,474 | $214,358 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,950,281 | $420,724 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,463,788 | $366,784 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,290,298 | $341,171 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,558,211 | $723,853 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,564,506 | $662,465 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 11,131,327 | $492,673 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 16,593,212 | $1,104,610 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 14,031,179 | $963,240 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 13,427,578 | $843,789 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 11,883,699 | $653,485 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 11,333,040 | $696,528 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,620,954 | $1,169,001 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,107,735 | $663,441 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,680,724 | $642,945 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,501,989 | $853,785 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,366,693 | $991,457 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,202,770 | $1,349,969 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,080,267 | $1,150,899 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,800,210 | $1,133,374 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 10,255,030 | $537,160 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 921,523 | $57,651 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,252,447 | $201,489 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,926,207 | $212,238 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 850,206 | $63,698 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 868,498 | $48,714 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 230,779 | $22,849 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 387,937 | $23,912 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 478,537 | $23,544 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 451,852 | $15,666 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,130,568 | $32,571 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 736,997 | $17,290 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 3,418,316 | $59,069 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 5,413,949 | $73,792 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,601,960 | $18,679 | $10.92 | $8.78 - $12.54 |