Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,786 | $1,028 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 17,516 | $1,266 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 20,042 | $1,361 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 18,664 | $1,014 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 21,264 | $1,807 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 20,482 | $1,375 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 29,225 | $1,885 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 26,765 | $2,264 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 22,539 | $1,743 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 23,643 | $1,046 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 19,005 | $1,265 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 40,396 | $2,773 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 14,318 | $900 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 15,291 | $841 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,442 | $949 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 21,139 | $2,866 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 34,720 | $5,608 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 30,462 | $7,306 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 29,014 | $7,074 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 23,673 | $5,375 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 24,069 | $5,238 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 23,001 | $3,739 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 23,732 | $2,490 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 20,958 | $1,098 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 69,030 | $4,319 | $63.90 | $57.62 - $69.73 |