Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,378 | $2,557 | $74.85 | $64.85 - $82.50 |
| Q1 2023 | 29,631 | $2,034 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 32,763 | $2,059 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 34,973 | $1,923 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 34,354 | $2,111 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 33,156 | $4,496 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 31,170 | $5,034 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 29,487 | $7,072 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 34,257 | $8,352 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 33,309 | $7,563 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 31,922 | $6,948 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 35,150 | $5,714 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 43,930 | $4,610 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 51,460 | $2,695 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 54,485 | $3,375 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 54,485 | $3,375 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 42,272 | $3,066 | $69.86 | $59.89 - $77.84 |