Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,342 | $4,774 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 74,312 | $5,371 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 73,962 | $5,024 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 48,876 | $4,154 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 42,040 | $2,822 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 37,885 | $2,443 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 33,598 | $2,842 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 33,798 | $2,614 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 33,898 | $1,500 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 38,321 | $2,551 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 175,801 | $12,069 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 174,083 | $10,939 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 241,628 | $13,287 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 264,670 | $16,267 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 254,585 | $34,522 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 187,488 | $30,999 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 197,269 | $47,313 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 202,891 | $49,465 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 198,862 | $45,152 | $233.92 | $191.36 - $283.19 |