Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,134 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,696 | $1 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 15,762 | $1 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,134 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,708 | $1 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 13,127 | $1 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 16,094 | $1 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 22,490 | $2 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 15,717 | $1 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 18,035 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 20,432 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 21,342 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 23,098 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 24,876 | $1,368 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 34,097 | $2,096 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 38,403 | $5,207 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 45,460 | $7,342 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 39,405 | $9,451 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 38,438 | $9,371 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 29,632 | $6,728 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 19,669 | $4,281 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 20,281 | $3,297 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 21,681 | $2,275 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 19,396 | $1,016 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 23,006 | $1,439 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 26,746 | $1,657 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 25,879 | $1,877 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 26,606 | $1,993 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 29,877 | $1,676 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 29,120 | $2,883 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 27,021 | $1,666 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 20,816 | $1,024 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 14,816 | $514 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 10,141 | $292 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 9,111 | $214 | $20.67 | $16.66 - $24.97 |