Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,065 | $53,638 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 862,499 | $62,333 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 857,910 | $58,278 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 833,429 | $45,280 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 834,442 | $70,919 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 874,990 | $58,738 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 876,969 | $56,556 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 852,286 | $72,086 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 845,972 | $65,436 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 840,473 | $37,199 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 871,936 | $58,045 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 941,317 | $64,621 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 940,364 | $59,092 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 912,979 | $50,205 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 914,391 | $56,198 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 875,977 | $118,782 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 747,840 | $120,784 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 720,921 | $172,906 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 742,427 | $181,004 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 744,818 | $169,111 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 742,264 | $161,546 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 714,781 | $116,188 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 653,735 | $68,603 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 604,322 | $31,654 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 619,858 | $38,778 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 567,448 | $35,153 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 550,412 | $39,921 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 482,672 | $36,162 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 480,777 | $26,967 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 457,550 | $45,302 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 457,701 | $28,213 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 387,459 | $19,063 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 400,433 | $13,883 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 391,807 | $11,288 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 395,757 | $9,284 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 102,620 | $1,773 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 107,320 | $1,463 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 110,320 | $1,286 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 109,220 | $988 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 66,172 | $1,011 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 57,914 | $758 | $12.32 | $9.00 - $14.78 |