Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,420,475 | $368,213 | $58.18 | $44.27 - $68.40 |
| Q3 2023 | 12,324,808 | $545,496 | $61.92 | $42.77 - $81.47 |
| Q1 2023 | 2,354,123 | $161,611 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,483,754 | $281,759 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,311,049 | $292,055 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,603,207 | $344,373 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 451,534 | $61,228 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 454,947 | $73,478 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 655,437 | $159,796 | $231.94 | $192.21 - $278.13 |
| Q4 2019 | 10,044,042 | $628,355 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 10,030,341 | $621,380 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,657,236 | $192,729 | $69.86 | $59.89 - $77.84 |