Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,153 | $986 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 14,939 | $1,080 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 14,453 | $982 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 15,252 | $829 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 13,853 | $1,299 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 13,520 | $1,076 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,381 | $1,032 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 24,976 | $2,063 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 18,416 | $1,424 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 11,286 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 11,848 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 15,117 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 15,132 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,743 | $701 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,956 | $796 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,534 | $1,700 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 12,544 | $2,026 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 12,820 | $3,075 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 100,304 | $24,454 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 13,164 | $2,989 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 12,392 | $2,697 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 11,854 | $1,927 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 12,305 | $1,291 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 15,026 | $787 | $68.39 | $32.33 - $87.25 |