Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,328 | $9,850 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 164,101 | $11,860 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 163,497 | $11,106 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 162,946 | $8,853 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 158,714 | $13,489 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 159,550 | $10,711 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 160,950 | $10,380 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 158,856 | $13,436 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 154,581 | $11,957 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 154,054 | $6,818 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 154,754 | $10,302 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 146,738 | $10,074 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 144,283 | $9,067 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 141,025 | $7,755 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 142,210 | $8,740 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 139,383 | $18,900 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 108,840 | $17,579 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 109,314 | $26,218 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 109,220 | $26,628 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 108,158 | $24,557 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 107,146 | $23,319 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 110,392 | $17,944 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 83,351 | $8,747 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 62,419 | $3,270 | $68.39 | $32.33 - $87.25 |