Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428 | $158 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,622 | $623 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 9,023 | $1 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,275 | $0 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 18,899 | $2 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 26,672 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,679 | $0 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,099 | $1 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,475 | $0 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,669 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,998 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,995 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 22,696 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 28,515 | $1,567 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 21,969 | $1,350 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 21,959 | $2,976 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 15,597 | $2,518 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 25,722 | $6,167 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 57,749 | $14,078 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 60,099 | $13,645 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 120,758 | $26,280 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 91,660 | $14,899 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,298 | $450 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 68,140 | $3,569 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 5,596 | $346 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 118,456 | $8,591 | $69.86 | $59.89 - $77.84 |
| Q3 2018 | 33 | $3 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 73 | $4 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 9,976 | $490 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 19,380 | $671 | $36.61 | $28.78 - $49.56 |
| Q1 2017 | 125,000 | $2,160 | $15.64 | $13.66 - $18.17 |