Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,085 | $396 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,269 | $453 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,887 | $400 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,495 | $353 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 7,037 | $598 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,825 | $458 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,857 | $507 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,620 | $729 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,750 | $599 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,565 | $246 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,489 | $499 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,302 | $776 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,371 | $652 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,256 | $509 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,936 | $365 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,019 | $952 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,170 | $512 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,939 | $945 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,447 | $840 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,024 | $687 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,406 | $524 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,385 | $225 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 940 | $99 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,147 | $60 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 885 | $55 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 826 | $51 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 919 | $67 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,448 | $108 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,088 | $61 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,311 | $130 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,288 | $79 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 149 | $7 | $45.90 | $34.68 - $58.46 |