Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765,434 | $114,912 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,804,686 | $130,425 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,125,299 | $76,442 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,108,983 | $60,251 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,185,663 | $100,769 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 986,343 | $66,213 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 980,250 | $63,216 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 964,772 | $81,600 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,030,096 | $79,678 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 582,187 | $25,768 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 791,007 | $52,657 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 640,195 | $43,949 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 567,174 | $35,641 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 576,568 | $31,706 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 561,235 | $34,495 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,687,451 | $228,818 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 514,937 | $83,167 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,175,018 | $281,816 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,328,943 | $323,995 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 878,637 | $199,495 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,006,528 | $219,060 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,029,220 | $167,299 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 437,686 | $45,930 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 655,770 | $34,349 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 754,095 | $47,174 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 448,531 | $27,784 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 532,597 | $38,627 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 410,859 | $30,778 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,334,624 | $74,857 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 570,299 | $56,461 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 371,810 | $22,916 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 346,801 | $17,060 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 569,721 | $19,750 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 773,879 | $22,293 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 2,787,743 | $65,398 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 2,436,567 | $42,102 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 818,418 | $11,153 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 13,807 | $159 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 12,880 | $114 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 153,987 | $2,350 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 63,691 | $833 | $12.32 | $9.00 - $14.78 |