Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,062 | $1,371 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 17,266 | $1,248 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 18,881 | $1,283 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 13,679 | $743 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 8,267 | $703 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,468 | $434 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,702 | $110 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 22,998 | $1,945 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,873 | $222 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 62,178 | $2,752 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 100,208 | $6,671 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 36,887 | $3 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,337 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 29,189 | $1,605 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 27,925 | $1,716 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,852 | $1,336 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,815 | $939 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,920 | $940 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,911 | $2,904 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 81,639 | $18,536 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,815 | $1,700 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 12,786 | $2,078 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 39,638 | $4,160 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,337 | $122 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 648 | $41 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 51 | $3 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 142 | $10 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 127 | $10 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 592 | $33 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,108 | $110 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,453 | $89 | $55.00 | $43.72 - $69.40 |
| Q3 2017 | 1 | $0 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 345 | $8 | $20.67 | $16.66 - $24.97 |
| Q4 2016 | 1,236 | $17 | $12.45 | $10.88 - $14.82 |
| Q2 2016 | 2,198 | $20 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 440 | $7 | $10.83 | $8.06 - $15.91 |