Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,011 | $50,120 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,157,330 | $83,640 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 634,503 | $43,102 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 818,745 | $44,482 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 592,251 | $50,335 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 564,043 | $37,864 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 408,269 | $26,329 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 805,441 | $68,124 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 713,738 | $55,208 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,798,353 | $79,595 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,984,806 | $132,129 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,731,560 | $118,872 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,501,447 | $94,351 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 562,061 | $30,908 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 705,805 | $43,378 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,736,053 | $235,409 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 601,478 | $97,144 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 913,685 | $219,138 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 973,091 | $237,239 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 318,398 | $72,292 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,192,861 | $259,614 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 276,840 | $45,001 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 293,055 | $30,753 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,173,077 | $113,825 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,474,856 | $217,387 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,742,738 | $293,812 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,407,969 | $174,650 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,002,091 | $224,917 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,055,756 | $227,488 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 796,313 | $78,843 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,156,896 | $194,592 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 2,303,980 | $113,356 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 4,420,238 | $153,250 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 816,639 | $23,527 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 576,981 | $13,536 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 387,303 | $6,693 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 499,022 | $6,802 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 67,008 | $781 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 19,058 | $172 | $11.31 | $8.42 - $15.87 |
| Q4 2015 | 50,973 | $667 | $12.32 | $9.00 - $14.78 |