Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970,897 | $63,196 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 990,590 | $71,590 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 633,597 | $43,040 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 660,293 | $35,874 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 669,145 | $44,920 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 673,246 | $43,418 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 674,294 | $57,032 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 667,847 | $51,658 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 672,478 | $29,764 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 679,700 | $45,248 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 564,153 | $39 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 582,218 | $37 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 542,370 | $29,825 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 491,762 | $30,224 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 447,688 | $60,706 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 365,311 | $59,001 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 352,069 | $84,440 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 372,405 | $90,792 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 380,116 | $86,305 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 400,565 | $87,179 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 407,551 | $66,247 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 410,534 | $43,081 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 350,242 | $18,346 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 339,863 | $21,262 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 323,875 | $20,064 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 325,762 | $23,628 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 292,429 | $21,909 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 288,640 | $16,190 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 297,162 | $29,422 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 304,072 | $18,743 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 259,454 | $12,765 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 253,954 | $8,805 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 249,929 | $7,200 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 243,545 | $5,714 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 54,062 | $934 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 50,439 | $687 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 44,341 | $517 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 43,964 | $398 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 15,910 | $243 | $10.83 | $8.06 - $15.91 |