Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,226 | $14,920 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 277,645 | $20,065 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 336,796 | $22,879 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,700,889 | $92,409 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,474,681 | $125,333 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 491,982 | $33,027 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 206,462 | $13,315 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 222,495 | $18,819 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 215,939 | $16,703 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 224,205 | $9,923 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 231,302 | $15,398 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 231,534 | $15,895 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 232,540 | $14,613 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 237,057 | $13,036 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 270,781 | $16,642 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 256,279 | $34,751 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 303,403 | $49,003 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 313,695 | $75,237 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 302,092 | $73,650 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 319,024 | $72,434 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 514,881 | $112,059 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 452,426 | $73,542 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 282,851 | $29,682 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 248,138 | $12,997 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 217,070 | $13,580 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 228,442 | $14,152 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 243,497 | $17,661 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 203,379 | $15,237 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 153,307 | $8,599 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 157,931 | $15,637 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 145,376 | $8,961 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 132,938 | $6,541 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 83,446 | $2,893 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 77,237 | $2,225 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 71,036 | $1,667 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 66,058 | $1,144 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 64,408 | $878 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 62,823 | $733 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 57,730 | $522 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 584,013 | $8,923 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 170,836 | $2,235 | $12.32 | $9.00 - $14.78 |