Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,486 | $4,328 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 65,403 | $4,726 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 45,410 | $3,086 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 47,778 | $2,643 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 48,655 | $4,139 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 53,878 | $3,615 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 53,678 | $3,460 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 56,534 | $4,781 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 57,326 | $4,434 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 57,732 | $2,556 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 62,839 | $4,182 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 67,978 | $4,665 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 346,924 | $21,802 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 535,877 | $29,469 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,150,308 | $132,160 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,835,943 | $248,950 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 322,898 | $52,152 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 343,868 | $82,469 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 87,424 | $21,303 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 83,361 | $18,931 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 84,620 | $18,420 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 82,666 | $13,446 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 76,852 | $8,059 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 76,177 | $3,993 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 197,501 | $12,355 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 563,593 | $34,916 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,213,076 | $87,983 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,812,373 | $135,783 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,174,155 | $121,946 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,518,480 | $150,344 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,756,402 | $108,265 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,615,602 | $79,487 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 402,802 | $13,965 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 174,900 | $5,039 | $26.18 | $22.66 - $29.00 |