Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,823 | $444 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,746 | $993 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 14,284 | $970 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 13,495 | $733 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 13,068 | $1,111 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,498 | $571 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 8,115 | $523 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,597 | $727 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,659 | $670 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,576 | $335 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,897 | $592 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,891 | $610 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,354 | $525 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,487 | $522 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,567 | $465 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,939 | $1,483 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,615 | $1,230 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 13,910 | $3,336 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 15,104 | $3,682 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9,791 | $2,223 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 12,550 | $2,731 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 365 | $59 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 18,919 | $1,985 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 5,858 | $307 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 17,302 | $1,082 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 20,236 | $1,254 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 20,156 | $1,495 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 15,171 | $879 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 11,455 | $1,051 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,990 | $254 | $55.00 | $43.72 - $69.40 |
| Q4 2017 | 12,745 | $486 | $36.61 | $28.78 - $49.56 |