Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,000 | $13,409 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 178,911 | $12,930 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 151,358 | $10,282 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,983,592 | $107,769 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,023,211 | $256,943 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,173,603 | $213,044 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 2,735,854 | $176,435 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,291,548 | $193,819 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 671,742 | $51,959 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,561,820 | $201,906 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,239,279 | $82,499 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,384,238 | $232,328 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,922,266 | $183,635 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,998,048 | $164,863 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 96,664 | $5,941 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 77,943 | $10,569 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 66,806 | $10,790 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 51,143 | $12,266 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 51,680 | $12,599 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 50,400 | $11,443 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 52,252 | $11,372 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 53,435 | $8,686 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 52,310 | $5,489 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 122,958 | $6,441 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 126,479 | $7,913 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 93,323 | $5,781 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 92,266 | $6,692 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 85,368 | $6,396 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 90,394 | $5,070 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 88,204 | $8,733 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 90,077 | $5,552 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 88,097 | $4,334 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 89,054 | $3,088 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 92,552 | $2,666 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 85,549 | $2,007 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 21,054 | $364 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 22,094 | $301 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 22,094 | $258 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 22,468 | $203 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 12,851 | $196 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 12,851 | $168 | $12.32 | $9.00 - $14.78 |