Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,929,883 | $385,976 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,603,057 | $838,553 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 10,340,740 | $702,446 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 8,531,831 | $463,534 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 10,339,834 | $878,782 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 11,227,844 | $753,725 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 11,510,438 | $742,308 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,947,814 | $1,010,546 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 13,748,994 | $1,063,485 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 14,042,649 | $621,528 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 14,473,603 | $963,508 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 14,949,238 | $1,026,265 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 15,756,368 | $990 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 15,877,952 | $873,129 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 16,450,950 | $1,011,075 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 15,271,728 | $2,070,846 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,270,218 | $1,820,253 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,585,033 | $2,538,714 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,277,844 | $1,774,338 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,928,201 | $1,800,098 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,280,284 | $1,802,121 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,785,371 | $1,428,062 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,727,451 | $705,979 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 5,696,030 | $298,358 | $68.39 | $32.33 - $87.25 |