Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,887 | $31,561 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 522,844 | $37,786 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 554,870 | $37,692 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 541,635 | $29,427 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 571,219 | $48,548 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 516,888 | $34,699 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 526,501 | $33,954 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 478,394 | $40,463 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 436,614 | $33,772 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 386,427 | $17,103 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 372,832 | $24,819 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 352,030 | $24,167 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 362,974 | $22,809 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 420,941 | $23,148 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 486,529 | $29,902 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 500,947 | $67,928 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 453,644 | $73,268 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 453,376 | $108,738 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 431,851 | $105,285 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 412,014 | $93,548 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 394,494 | $85,858 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 339,628 | $55,207 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 308,294 | $32,352 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 277,859 | $14,554 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 262,904 | $16,447 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 246,502 | $15,271 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 235,432 | $17,076 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 214,720 | $16,087 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 176,148 | $9,880 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 155,259 | $15,372 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 147,198 | $9,073 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 94,128 | $4,631 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 72,893 | $2,527 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 83,930 | $2,418 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 43,623 | $1,023 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 88,430 | $1,506 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 62,420 | $862 | $12.45 | $10.88 - $14.82 |