Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,486 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,685 | $1 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 12,862 | $1 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 12,189 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 10,911 | $1 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 22,543 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 48,988 | $3 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 16,124 | $1 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,341 | $1 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 23,292 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,346 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,714 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2021 | 1,908 | $308 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,666 | $400 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 894 | $218 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 8,712 | $1,896 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,711 | $278 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 11,869 | $622 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 4,746 | $344 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 35,051 | $2,626 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 19,390 | $1,088 | $70.61 | $49.82 - $101.15 |
| Q1 2018 | 15,750 | $775 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 36,355 | $1,260 | $36.61 | $28.78 - $49.56 |
| Q4 2016 | 25,231 | $344 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 19,109 | $223 | $10.92 | $8.78 - $12.54 |