Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,739 | $504 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 256,815 | $18,560 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 262,619 | $17,840 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 274,034 | $14,888 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 292,374 | $24,849 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 299,899 | $20,132 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 305,263 | $19,686 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 319,973 | $27,063 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 323,811 | $25,047 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 303,919 | $13,451 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 341,422 | $22,728 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 353,076 | $24,239 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 215,564 | $13,546 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 235,415 | $12,946 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 148,898 | $9,152 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 153,055 | $20,754 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 130 | $21 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 231,474 | $55,517 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 230,221 | $56,128 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 229,925 | $52,204 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 299,497 | $65,182 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 276,020 | $44,867 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 223,654 | $23,471 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 150,387 | $7,877 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 111,384 | $6,968 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 100,360 | $6,218 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 75,523 | $5,478 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 54,190 | $4,060 | $72.47 | $52.26 - $82.78 |