Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,212 | $232 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,880 | $264 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,168 | $226 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,868 | $584 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,868 | $461 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,868 | $443 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,018 | $594 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,508 | $581 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,786 | $212 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,976 | $331 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,622 | $386 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,622 | $353 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,622 | $309 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,416 | $210 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,416 | $463 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,850 | $460 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,660 | $878 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,180 | $775 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,280 | $745 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,730 | $812 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,600 | $423 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,400 | $357 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,400 | $178 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,400 | $213 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 7,400 | $458 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,900 | $210 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,400 | $180 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,400 | $135 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,500 | $149 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,400 | $86 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,100 | $54 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 800 | $28 | $36.61 | $28.78 - $49.56 |