Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,770 | $15,737 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 261,566 | $18,903 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 103,623 | $7,039 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 85,076 | $4,622 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 72,971 | $6,202 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 76,196 | $5,115 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 64,637 | $4,168 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 57,852 | $4,893 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 81,934 | $6,338 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 122,511 | $5,422 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 161,746 | $11 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 178,522 | $12 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 220,242 | $14 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 189,600 | $10,424 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 134,470 | $8,263 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 109,487 | $14,846 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 77,007 | $12,437 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 51,359 | $12,317 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 52,631 | $12,831 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 55,883 | $12,688 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 69,927 | $15,219 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 61,042 | $9,923 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 58,313 | $6,119 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 85,981 | $4,503 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 67,484 | $4,221 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 54,031 | $3,347 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 49,944 | $3,621 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 55,532 | $4,159 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 40,622 | $2,278 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 31,501 | $3,118 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 28,248 | $1,741 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 18,403 | $905 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 14,845 | $514 | $36.61 | $28.78 - $49.56 |