Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,893 | $3,117 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 51,318 | $3,709 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 50,878 | $3,456 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 68,518 | $3,723 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 67,643 | $5,749 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 67,783 | $4,550 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 72,663 | $4,686 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 95,411 | $8,070 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 64,647 | $5,000 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 64,617 | $2,860 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 64,747 | $4,310 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 64,797 | $4,448 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 65,291 | $4,103 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 65,291 | $3,590 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 64,966 | $3,993 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 65,201 | $8,841 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 66,221 | $10,695 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 66,736 | $16,006 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 80,534 | $19,634 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 80,754 | $18,335 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 82,614 | $17,980 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 82,874 | $13,471 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 83,974 | $8,812 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 84,724 | $4,438 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 85,474 | $5,347 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 87,672 | $5,431 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 85,772 | $6,221 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 87,353 | $6,544 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 87,974 | $4,934 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 88,464 | $8,759 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 88,284 | $5,442 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 87,756 | $4,318 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 88,680 | $3,075 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 88,680 | $2,555 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 88,680 | $2,080 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 88,680 | $1,532 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 88,830 | $1,211 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 88,830 | $1,036 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 88,855 | $804 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 15,160 | $232 | $10.83 | $8.06 - $15.91 |