Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,441,802 | $484,387 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 6,117,697 | $415,575 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 7,147,524 | $607,468 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,650,250 | $446,431 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,758,614 | $500,353 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,566,247 | $639,953 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,838,990 | $528,996 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,637,522 | $249,517 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,513,587 | $433,609 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,451,600 | $374,252 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,632,628 | $353,954 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,204,971 | $286,221 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,561,162 | $218,869 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,569,091 | $348,369 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,099,335 | $339,064 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,184,996 | $524,049 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,793,325 | $681,013 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,711,114 | $615,558 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,745,902 | $597,618 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,552,908 | $577,525 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,876,816 | $406,833 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,470,806 | $234,181 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,656,565 | $228,755 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,502,604 | $216,988 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,093,591 | $224,378 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,583,683 | $193,570 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,514,879 | $141,059 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 2,366,375 | $234,294 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,820,820 | $112,235 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,820,820 | $89,584 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,943,489 | $67,380 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 1,571,854 | $45,285 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 1,571,854 | $36,876 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 1,271,849 | $21,978 | $15.64 | $13.66 - $18.17 |