Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624,907 | $40,675 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 612,358 | $44,255 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 24,639 | $1,674 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 31,535 | $1,713 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 36,074 | $3,066 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 41,029 | $2,754 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 44,331 | $2,859 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 50,066 | $4,235 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 42,334 | $3,275 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 51,738 | $2,290 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 49,492 | $3,295 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,512 | $790 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 13,378 | $841 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 378,411 | $20,808 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 393,108 | $24,159 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 933,907 | $126,637 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 880,271 | $144,927 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 889,169 | $213,258 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 898,442 | $219,041 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 894,907 | $203,188 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 899,269 | $195,717 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 905,153 | $147,132 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 989,215 | $103,808 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 998,352 | $52,294 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 986,021 | $61,687 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 935,156 | $57,933 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 10,696 | $776 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 35,464 | $2,657 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 33,734 | $1,892 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 44,203 | $4,377 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 43,841 | $2,702 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 22,248 | $1,094 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 42,272 | $1,465 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 47,997 | $1,383 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 53,031 | $1,244 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 13,282 | $230 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 14,676 | $200 | $12.45 | $10.88 - $14.82 |