Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398 | $177 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 124,668 | $10,596 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 276,836 | $18,584 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 272,311 | $17,561 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 255,560 | $21,615 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 205,266 | $15,877 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,621 | $382 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 41,167 | $2,740 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 25,462 | $1,748 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 67,742 | $4,257 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 35,533 | $1,954 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 137,944 | $8,478 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 120,668 | $16,363 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,404 | $711 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 74,222 | $17,801 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 79,729 | $19,438 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 101,386 | $23,020 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 162,468 | $35,360 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 377,810 | $61,413 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 842,970 | $88,461 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 244,437 | $12,804 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 95,259 | $6,909 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 98,369 | $7,370 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 16,779 | $941 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 37,989 | $3,761 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 354,133 | $21,829 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 348,848 | $17,163 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 65,786 | $2,281 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 198,168 | $5,709 | $26.18 | $22.66 - $29.00 |