Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,130 | $6,257 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 69,897 | $5,051 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 61,774 | $4,196 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 57,510 | $3,125 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 60,980 | $5,183 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 89,043 | $5,977 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 95,136 | $6,135 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 85,573 | $7,238 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 337,656 | $26,118 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 388,303 | $17,186 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 349,411 | $23,260 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 497,590 | $34,160 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 761,305 | $48 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,141,155 | $63,197 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,010,508 | $64,547 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 242,774 | $32,577 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 504,016 | $81,654 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 159,012 | $38,084 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 204,038 | $49,771 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 60,653 | $13,201 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 139,980 | $22,777 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 155,381 | $16,305 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 355,328 | $18,683 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 500,689 | $31,269 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 880,927 | $54,153 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 295,301 | $21,621 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 308,690 | $23,539 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 513,673 | $28,762 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 126,574 | $12,319 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 216,558 | $13,349 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 131,448 | $6,452 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 104,222 | $3,614 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 231,683 | $6,667 | $26.18 | $22.66 - $29.00 |
| Q1 2016 | 344,767 | $5,041 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 14,000 | $182 | $12.32 | $9.00 - $14.78 |