Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,444 | $2,242 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 36,732 | $2,655 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 36,293 | $2,465 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 74,200 | $4,031 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 37,249 | $3,166 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 33,438 | $2,245 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 28,897 | $1,863 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 30,145 | $2,550 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 27,134 | $2,099 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 26,694 | $1,181 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 29,080 | $1,936 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 68,908 | $4,354 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 68,426 | $4,300 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 72,983 | $4,014 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 32,440 | $1,994 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 34,299 | $4,651 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 25,033 | $4,043 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 27,783 | $6,663 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 26,404 | $6,437 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 23,368 | $4,885 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 23,368 | $5,086 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 18,318 | $2,977 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 20,256 | $2,126 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 24,011 | $1,468 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 24,011 | $1,502 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 24,104 | $1,493 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 24,055 | $1,737 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 22,896 | $1,715 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 23,065 | $1,294 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 84,281 | $8,345 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 146,186 | $9,011 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 70,339 | $3,461 | $45.90 | $34.68 - $58.46 |