Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,271 | $2,947 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 59,365 | $4,290 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 56,000 | $3,804 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 73,100 | $3,972 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 73,265 | $6,227 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 73,355 | $4,924 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 78,950 | $5,091 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 78,950 | $6,678 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 73,450 | $5,681 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 47,350 | $2,096 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 50,304 | $3,349 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 98,134 | $7 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 88,347 | $6 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 89,387 | $4,886 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 48,049 | $2,953 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 48,749 | $6,610 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 42,723 | $5,225 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 43,873 | $10,523 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 43,873 | $10,696 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 49,773 | $11,301 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 55,275 | $12,030 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 51,160 | $8,316 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 38,860 | $4,078 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,860 | $464 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 17,635 | $1,103 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 14,210 | $880 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 47,210 | $3,424 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 54,460 | $4,080 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 46,860 | $2,628 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 26,562 | $2,630 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,300 | $80 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 700 | $32 | $45.90 | $34.68 - $58.46 |