Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,722 | $177 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 722 | $52 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 672 | $46 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 418 | $23 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 286 | $24 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 321 | $22 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,106 | $71 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,727 | $231 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,283 | $177 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,884 | $128 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,920 | $194 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,205 | $220 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,417 | $215 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,701 | $698 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,385 | $761 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,626 | $1,170 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,637 | $1,395 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,481 | $2,034 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 8,285 | $2,020 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9,149 | $2,077 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,378 | $1,823 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,149 | $1,487 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 11,098 | $1,165 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 12,417 | $650 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 11,592 | $725 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 14,163 | $877 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 9,338 | $677 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 9,198 | $689 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 9,135 | $512 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 9,335 | $924 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 11,035 | $680 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 11,275 | $555 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 11,635 | $403 | $36.61 | $28.78 - $49.56 |