Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,267 | $2,751 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 60,768 | $4,392 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 66,114 | $4,491 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 231,078 | $12,574 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 95,367 | $8,112 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 76,966 | $5,167 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 70,072 | $4,519 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 227,419 | $19,235 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 89,831 | $6,948 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 371,527 | $16,444 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 342,513 | $23 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 345,053 | $23,688 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 334,611 | $21,027 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 341,187 | $18,762 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,409,438 | $209,544 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,764,458 | $374,860 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 735,606 | $118,808 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,362,316 | $806,418 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,432,368 | $1,080,611 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,464,932 | $786,712 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,226,633 | $702,244 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,498,502 | $731,231 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,775,563 | $291,268 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,160,411 | $113,162 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,735,662 | $233,703 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,998,252 | $185,742 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,572,170 | $259,090 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,467,411 | $409,618 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,582,189 | $313,105 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,537,977 | $350,295 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 5,996,179 | $369,605 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 6,837,197 | $336,390 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 12,234,872 | $424,183 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 13,302,170 | $383,235 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 10,154,612 | $238,223 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 8,958,643 | $154,805 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 7,483,558 | $102,001 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 2,207,250 | $25,737 | $10.92 | $8.78 - $12.54 |