Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,023,441 | $1,042,966 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,296,224 | $816,378 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,859,844 | $262,199 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,649,309 | $198,267 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,646,979 | $309,957 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,923,043 | $263,354 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,919,519 | $252,770 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 13,096,614 | $1,107,712 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 12,513,788 | $967,942 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 12,301,570 | $544,467 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 11,368,613 | $756,809 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,313,363 | $776,662 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 9,382,321 | $589,585 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,381,012 | $515,862 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,453,454 | $335,169 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,906,900 | $1,072,176 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,785,085 | $772,839 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,743,357 | $1,137,647 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,780,895 | $1,165,582 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,648,230 | $1,055,381 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,489,620 | $1,194,761 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,836,158 | $1,273,767 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 9,804,120 | $1,028,844 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 12,080,450 | $632,774 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 17,798,895 | $1,113,499 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 9,561,666 | $592,345 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,434,730 | $176,591 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,474,730 | $185,407 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 8,316,130 | $466,452 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 15,392,830 | $1,524,044 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 16,528,830 | $1,018,837 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 16,119,830 | $793,096 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 14,699,830 | $509,643 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 15,015,830 | $432,606 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 15,597,830 | $365,925 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 11,744,830 | $202,951 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 11,744,830 | $160,082 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 10,813,575 | $126,086 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 4,672,830 | $42,289 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 4,672,830 | $71,401 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 3,845,335 | $50,335 | $12.32 | $9.00 - $14.78 |