Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,338 | $868 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,708 | $846 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 13,173 | $895 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 15,429 | $838 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 10,003 | $850 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 14,099 | $946 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 15,005 | $968 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 13,358 | $1,130 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 15,162 | $1,173 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 18,111 | $802 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 17,027 | $1,133 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 15,874 | $1,090 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 17,977 | $1,130 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 18,005 | $990 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 17,898 | $1,100 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 15,486 | $2,100 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 14,716 | $2,377 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 20,679 | $4,959 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 21,674 | $5,285 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 20,500 | $4,654 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 21,580 | $4,696 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 23,161 | $3,765 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 26,763 | $2,808 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 27,992 | $1,466 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 11,516 | $720 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 11,941 | $740 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 9,697 | $703 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 7,053 | $528 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 11,847 | $664 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 12,429 | $1,231 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 7,581 | $467 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 11,720 | $577 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 9,466 | $328 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 9,525 | $274 | $26.18 | $22.66 - $29.00 |