Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,968 | $2,888 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 31,729 | $2,154 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 94,117 | $5,114 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 54,504 | $4,633 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 57,504 | $3,860 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 56,556 | $3,647 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 56,706 | $4,796 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 59,151 | $4,575 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 62,826 | $2,781 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 64,729 | $4,308 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 71,406 | $5 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 75,738 | $5 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 41,441 | $2,279 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 31,635 | $1,945 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 30,195 | $4,094 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,995 | $3,229 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,089 | $3,379 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 18,599 | $4,534 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 18,977 | $4,309 | $233.92 | $191.36 - $283.19 |
| Q2 2019 | 4,168 | $302 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,848 | $213 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,044 | $202 | $77.13 | $60.26 - $100.39 |