Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,558 | $7 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 110,137 | $8 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 32,752 | $2 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 33,802 | $2 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 32,273 | $3 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 32,519 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 33,436 | $2 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 33,689 | $3 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 53,217 | $4 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 54,856 | $2 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 55,048 | $4 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 54,589 | $4 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 54,004 | $3 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 53,338 | $2,933 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 51,127 | $3,142 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 54,428 | $7,380 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 35,209 | $5,687 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 24,300 | $5,828 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 27,785 | $6,774 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 18,201 | $4,133 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 19,284 | $4,197 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 19,569 | $3,181 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 19,464 | $2,043 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 53,268 | $2,790 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 55,149 | $3,450 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 51,069 | $3,164 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 39,697 | $2,879 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 40,106 | $3,005 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 38,927 | $2,183 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 39,212 | $3,882 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 40,147 | $2,475 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 51,944 | $2,556 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 48,639 | $1,686 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 45,983 | $1,325 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 40,967 | $961 | $20.67 | $16.66 - $24.97 |