Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,793 | $36,177 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 648,819 | $46,890 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 443,214 | $30,108 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 210,395 | $11,431 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 378,442 | $32,164 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 303,131 | $20,349 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 247,580 | $15,966 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 243,027 | $20,555 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 339,614 | $26,269 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 320,292 | $14,176 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 355,311 | $23,653 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 217,036 | $14,900 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 423,542 | $26,615 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 284,892 | $15,666 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,854,692 | $113,989 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,833,697 | $248,649 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,088,661 | $175,830 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,083,018 | $259,751 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,040,694 | $253,721 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 906,005 | $205,708 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 771,937 | $168,004 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,012,426 | $164,570 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,162,682 | $122,012 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,496,728 | $78,399 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,271,927 | $79,572 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,048,847 | $64,976 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 890,170 | $64,564 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 184,438 | $13,818 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 191,813 | $10,759 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 174,339 | $17,261 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 180,241 | $11,110 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 141,562 | $6,965 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 139,622 | $4,841 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 135,942 | $3,916 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 251,442 | $5,899 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 145,142 | $2,508 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 32,612 | $445 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 33,024 | $385 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 57,824 | $523 | $11.31 | $8.42 - $15.87 |