Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,572,571 | $102,359 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,071,570 | $83,347 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 756,904 | $52,393 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,078,836 | $58,225 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,494,824 | $129,676 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,054,741 | $140,236 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,223,105 | $272,137 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,671,385 | $192,500 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,281,473 | $158,631 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 762,428 | $32,914 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 976,682 | $64,656 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 537,523 | $36,369 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,011,283 | $72,479 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 690,358 | $42,905 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 262,488 | $16,385 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 358,103 | $45,096 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 366,865 | $50,242 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 353,188 | $84,709 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 312,158 | $76,104 | $231.94 | $192.21 - $278.13 |