Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159,772 | $75,559 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,100,890 | $79,561 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 482,527 | $32,778 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 455,784 | $24,763 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 400,385 | $36,899 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 382,232 | $25,659 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 348,099 | $22,449 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 301,857 | $25,531 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 253,211 | $17,378 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 235,813 | $10,437 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 205,190 | $13,659 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 188,827 | $12,963 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 173,115 | $11,190 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 150,897 | $8,298 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 203,250 | $12,492 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 187,511 | $25,426 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 183,052 | $30,026 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 167,195 | $40,100 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 153,871 | $37,514 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 138,086 | $31,352 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 120,895 | $26,312 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 115,443 | $18,765 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 101,725 | $10,675 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 174,617 | $9,146 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 127,492 | $8,032 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 47,913 | $2,968 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 46,330 | $3,360 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 37,362 | $2,799 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 34,882 | $1,829 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 36,521 | $3,616 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 33,624 | $2,073 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 31,971 | $1,573 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 34,061 | $1,271 | $36.61 | $28.78 - $49.56 |