Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927,496 | $60,371 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 771,431 | $55,751 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,565,389 | $174,267 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 21,444 | $1,165 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 9,704 | $651 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,912 | $639 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 32,846 | $2,541 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 33,767 | $1,495 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 946,159 | $62,986 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 105,170 | $7,220 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 862,585 | $54,205 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 68,746 | $3,781 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 88,940 | $5,466 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 86,364 | $11,711 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 15,076 | $2,435 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 11,178 | $2,681 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 242,203 | $54,992 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 34,868 | $7,589 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 33,719 | $2,446 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 40,360 | $3,024 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 64,001 | $6,337 | $77.13 | $60.26 - $100.39 |
| Q1 2018 | 54,134 | $2,663 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,154,057 | $40,011 | $36.61 | $28.78 - $49.56 |
| Q1 2017 | 104,997 | $1,814 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 161,402 | $2,200 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 3,728,764 | $43,477 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 2,147,425 | $19,434 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 20,000 | $306 | $10.83 | $8.06 - $15.91 |