Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,666,891 | $303,768 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,578,592 | $258,625 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,624,813 | $246,234 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,334,587 | $181,168 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,985,082 | $253,702 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,771,022 | $186,019 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 2,538,833 | $163,729 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,207,670 | $102,145 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 711,738 | $31,502 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 1,097,675 | $68,978 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 1,267,755 | $77,916 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 535,509 | $72,615 | $121.07 | $82.72 - $165.20 |
| Q2 2019 | 468,222 | $33,960 | $69.86 | $59.89 - $77.84 |