Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,764 | $9,227 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 262,757 | $18,989 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 181,025 | $12,297 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 469,475 | $25,507 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 130,315 | $11,075 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 89,614 | $6,016 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 112,344 | $7,245 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 113,858 | $9,630 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 207,621 | $16,059 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 173,101 | $7,661 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 179,575 | $11,954 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 143,870 | $9,877 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 350,557 | $22,029 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 115,160 | $6,333 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 105,210 | $6,466 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 122,921 | $16,668 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 303,194 | $48,968 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 284,915 | $68,333 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 145,081 | $35,370 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 167,811 | $38,101 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 115,884 | $25,221 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 49,760 | $8,089 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 52,769 | $5,538 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 27,246 | $1,427 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,704 | $357 | $63.90 | $57.62 - $69.73 |