Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,413 | $223 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 9,990 | $722 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 11,263 | $765 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,349 | $562 | $74.64 | $52.25 - $94.25 |
| Q2 2023 | 8,915 | $593 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,608 | $660 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 11,078 | $696 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,782 | $593 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 11,101 | $682 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 56,745 | $7,695 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,528 | $1,862 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 11,146 | $2,673 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,588 | $2,581 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,259 | $2,329 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,542 | $2,512 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 11,234 | $1,826 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 11,031 | $1,158 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,878 | $622 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 11,081 | $693 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 11,243 | $697 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 15,467 | $1,122 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 14,144 | $1,060 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 11,568 | $649 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 12,733 | $1,261 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 11,768 | $725 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 8,765 | $431 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 7,605 | $264 | $36.61 | $28.78 - $49.56 |