Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,972 | $18,288 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 241,672 | $17,466 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 205,172 | $13,937 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 279,049 | $15,161 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 400,672 | $34,053 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 241,672 | $16,223 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 273,934 | $17,666 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 324,255 | $27,425 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 296,567 | $22,939 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 460,040 | $20,361 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 142,463 | $9,484 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 57,744 | $3,964 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 223,835 | $14,066 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 191,569 | $10,534 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 200,687 | $12,334 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 148,300 | $20,109 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 78,800 | $12,727 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 151,600 | $36,360 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 74,100 | $18,066 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 85,700 | $19,458 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 99,200 | $21,590 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 180,100 | $29,275 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 224,300 | $23,538 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 276,600 | $14,488 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 788,600 | $49,335 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 788,300 | $48,835 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 790,500 | $57,335 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 817,200 | $61,225 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 704,948 | $39,541 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 520,348 | $51,520 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 591,100 | $36,435 | $55.00 | $43.72 - $69.40 |
| Q4 2017 | 4,800 | $166 | $36.61 | $28.78 - $49.56 |