Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,204 | $44 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 541,204 | $41 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 541,204 | $36 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 541,589 | $29 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 541,204 | $47 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 541,204 | $36 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 527,041 | $34 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 541,589 | $45 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 134,256 | $11 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 147,929 | $7 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 183,108 | $12 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 180,044 | $12 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 152,373 | $9 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 129,006 | $7,312 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 127,982 | $7,972 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 125,046 | $17,484 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 101,759 | $16,498 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 97,843 | $23,427 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 104,292 | $25,783 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 98,735 | $21,267 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 97,763 | $21,139 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 157,775 | $25,835 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 70,377 | $7,369 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 50,714 | $2,838 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 20,960 | $1,330 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 34,439 | $2,539 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 85,723 | $7,656 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 16,979 | $1,004 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 85,723 | $7,656 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 34,323 | $2,181 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 13,017 | $706 | $45.90 | $34.68 - $58.46 |