Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,747 | $343 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,690 | $319 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,331 | $235 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,650 | $395 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,196 | $282 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,002 | $452 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,415 | $204 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,611 | $202 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 12,114 | $536 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 11,523 | $767 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 12,470 | $856 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,519 | $221 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,648 | $201 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 2,885 | $391 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,837 | $297 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,264 | $783 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,544 | $620 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,512 | $570 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,817 | $613 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,988 | $323 | $141.19 | $106.54 - $170.61 |
| Q3 2019 | 8,778 | $544 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 8,705 | $631 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 8,615 | $645 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 7,110 | $399 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 5,458 | $540 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 11,572 | $713 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 8,321 | $409 | $45.90 | $34.68 - $58.46 |