Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425,492 | $92,787 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 695,147 | $50,238 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,257,079 | $153,324 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 580,676 | $31,549 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,069,570 | $90,903 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 683,787 | $45,902 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 674,311 | $43,486 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 843,320 | $71,329 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 674,778 | $52,196 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,120,774 | $93,865 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,187,927 | $79,079 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 869,904 | $59,719 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,042,269 | $65,497 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,029,760 | $56,627 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,039,840 | $63,908 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,333,109 | $451,970 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,141,853 | $345,929 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,526,406 | $366,093 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,872,241 | $456,453 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 978,244 | $222,110 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,126,579 | $245,189 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,122,569 | $182,473 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,352,299 | $141,910 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,469,854 | $76,991 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,391,738 | $87,068 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,442,572 | $89,367 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,305,096 | $94,658 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,350,911 | $101,209 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,117,020 | $62,654 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 376,985 | $37,325 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 803,118 | $49,504 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 548,124 | $26,968 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 511,534 | $17,735 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 644,561 | $18,570 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 638,085 | $14,969 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 103,399 | $1,786 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 130,204 | $1,774 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 258,520 | $3,014 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 132,192 | $1,197 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 65,672 | $1,004 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 53,222 | $697 | $12.32 | $9.00 - $14.78 |