Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,875,845 | $642,819 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,655,303 | $842,329 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 12,012,644 | $816,019 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 12,553,165 | $682,013 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 11,167,806 | $949,152 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,233,102 | $686,948 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10,085,229 | $650,396 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,921,254 | $585,400 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,935,002 | $459,072 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 163,692 | $7,245 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 177,310 | $11,804 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 177,937 | $12,215 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 152,328 | $9,572 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 153,745 | $8,455 | $70.80 | $53.90 - $93.19 |
| Q4 2020 | 1,153 | $251 | $195.07 | $151.10 - $243.38 |