Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,255 | $9,194 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 42,715 | $3,087 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 27,975 | $1,520 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 32,575 | $2,769 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 21,223 | $1,425 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 24,748 | $1,596 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,952 | $645 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,000 | $155 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 61,271 | $2,712 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 43,478 | $2,894 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 82,529 | $5,666 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 79,432 | $4,992 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 147,656 | $8,120 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 68,776 | $4,227 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 46,511 | $6,306 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 63,142 | $10,198 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,805 | $1,393 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 37,114 | $9,048 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 34,494 | $7,832 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,727 | $2,335 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,588 | $1,396 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,488 | $890 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 9,442 | $494 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,488 | $531 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,488 | $526 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 360 | $26 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,060 | $79 | $72.47 | $52.26 - $82.78 |
| Q1 2017 | 107,350 | $1,856 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 60,850 | $830 | $12.45 | $10.88 - $14.82 |