Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,902 | $25 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 405,106 | $29 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 398,843 | $27 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 408,494 | $22 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 419,543 | $36 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 511,361 | $34 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 510,385 | $33 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 510,377 | $43 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 489,575 | $38 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 512,585 | $23 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 555,999 | $37 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 525,604 | $36 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 452,697 | $28 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 415,727 | $22,861 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 442,308 | $27,184 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 400,774 | $54,344 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,799 | $4,490 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 34,285 | $8,223 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 22,373 | $5,455 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 16,570 | $3,762 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 19,943 | $4,340 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 14,954 | $2,431 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 36,401 | $3,820 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 28,030 | $1,468 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 34,090 | $2,133 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 23,066 | $1,429 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 23,964 | $1,738 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 25,534 | $1,913 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 18,626 | $1,044 | $70.61 | $49.82 - $101.15 |