Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,914 | $1,882 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 33,834 | $2,445 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 34,218 | $2,324 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 35,719 | $1,941 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 35,003 | $2,975 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 32,221 | $2,163 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 56,736 | $3,659 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 58,991 | $4,989 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 50,065 | $3,872 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 49,936 | $2,210 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 33,402 | $2,224 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 33,704 | $2,314 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 25,150 | $1,580 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 21,810 | $1,199 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 24,779 | $1,523 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 26,968 | $3,657 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,384 | $1,839 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,664 | $2,558 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,316 | $1,784 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,145 | $1,395 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,448 | $1,186 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 28,772 | $4,677 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 21,752 | $1,361 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 21,751 | $1,347 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 21,663 | $1,342 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 19,070 | $1,429 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 10,750 | $603 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 12,444 | $1,232 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,443 | $212 | $55.00 | $43.72 - $69.40 |