Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069,210 | $134,685 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,038,266 | $147,305 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,512,429 | $102,739 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 18,611 | $1,582 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 14,961 | $1,004 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 209,577 | $17,726 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,887 | $842 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 32,528 | $1,440 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,124,730 | $74,873 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 227,271 | $15,602 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 1,647 | $91 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,596 | $529 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 35,480 | $4,811 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 21,829 | $3,525 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 27,589 | $6,616 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 457,952 | $111,648 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 72,267 | $16,409 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 191,837 | $41,750 | $195.07 | $151.10 - $243.38 |
| Q4 2019 | 155,557 | $9,732 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 185,843 | $13,479 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 53,376 | $3,999 | $72.47 | $52.26 - $82.78 |
| Q4 2016 | 21,406 | $292 | $12.45 | $10.88 - $14.82 |