Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,973 | $5,987 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 96,373 | $7 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 125,873 | $9 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 115,873 | $6 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 126,737 | $11 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 123,037 | $8 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 112,137 | $9 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 110,137 | $9 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 113,537 | $5 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 104,737 | $7 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 121,837 | $8,364 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 118,337 | $7,436 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 136,837 | $8,410 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 136,837 | $8,410 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 150,037 | $20,345 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 102,220 | $16,510 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 104,320 | $25,020 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 107,320 | $26,165 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 133,220 | $30,248 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 129,820 | $28,254 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 128,320 | $20,858 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 126,520 | $13,277 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 128,120 | $6,711 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 114,420 | $7,158 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 115,820 | $7,175 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 106,720 | $7,740 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 107,920 | $8,085 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 92,033 | $5,162 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 93,533 | $9,261 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 96,100 | $5,924 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 98,319 | $4,837 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 92,119 | $3,194 | $36.61 | $28.78 - $49.56 |