Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,673 | $4,665 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 81,006 | $5,854 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 78,528 | $5,334 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 71,803 | $3,901 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 72,606 | $6,171 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 73,399 | $4,927 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 66,409 | $4,283 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 69,733 | $5,898 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 68,110 | $5,268 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 66,547 | $2,945 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 72,859 | $4,850 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 62,888 | $4,317 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 72,534 | $4,558 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 69,712 | $3,833 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 66,423 | $4,083 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 46,501 | $6,305 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,992 | $4,521 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 26,646 | $6,391 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 25,322 | $6,174 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 66,492 | $15,097 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 60,569 | $13,182 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,084,615 | $176,304 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,046,225 | $109,791 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,045,322 | $54,754 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,054,418 | $65,964 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,068,353 | $66,184 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,061,062 | $76,959 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,060,905 | $79,483 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,068,337 | $59,923 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 42,799 | $4,238 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 41,620 | $2,565 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 48,120 | $2,368 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 35,310 | $1,224 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 21,118 | $608 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 13,170 | $309 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 8,385 | $145 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 11,354 | $155 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 12,604 | $147 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 14,719 | $133 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 8,354 | $128 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 10,304 | $135 | $12.32 | $9.00 - $14.78 |