Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,364,840 | $414,287 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,423,312 | $319,673 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,944,440 | $267,946 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,884,867 | $102,405 | $74.64 | $52.25 - $94.25 |
| Q1 2023 | 1,646,195 | $113,011 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,880,677 | $118,182 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,799,271 | $208,922 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 950,028 | $58,389 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,738,276 | $371,310 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,384,000 | $223,530 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 914,500 | $219,334 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 872,000 | $212,594 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 770,000 | $174,829 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 408,500 | $88,906 | $195.07 | $151.10 - $243.38 |
| Q2 2016 | 1,182,237 | $10,699 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 6,551,465 | $100,106 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 6,947,877 | $90,948 | $12.32 | $9.00 - $14.78 |