Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,731 | $15,669 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 335,328 | $20,625 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 333,428 | $19,295 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 323,080 | $16,250 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 329,152 | $27,016 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 71,333 | $4,292 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 25,433 | $1,992 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 66,455 | $4,653 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 19,755 | $874 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 21,055 | $1,285 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 484,466 | $30,612 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 553,204 | $35 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 64,725 | $3,633 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 83,048 | $4,882 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 25,055 | $3,053 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 45,655 | $6,484 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 75,855 | $15,698 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 81,555 | $16,766 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 94,255 | $18,209 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 259,077 | $46,084 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 274,893 | $38,105 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 273,353 | $25,540 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 312,393 | $16,363 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 168,693 | $9,402 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 193,730 | $11,009 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 169,800 | $10,815 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 50,300 | $3,356 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 24,900 | $1,222 | $70.61 | $49.82 - $101.15 |