Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,244 | $211 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,181 | $230 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,121 | $212 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,499 | $136 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,368 | $201 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,066 | $139 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,784 | $115 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,431 | $121 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,167 | $90 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 708 | $31 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 10,638 | $708 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10,110 | $694 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,710 | $547 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,145 | $448 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,566 | $589 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,649 | $1,037 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 13,942 | $2,252 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,658 | $3,516 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 17,326 | $4,224 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 17,134 | $3,890 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 20,729 | $4,511 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,399 | $390 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 38 | $4 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 58 | $3 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 102 | $6 | $63.90 | $57.62 - $69.73 |