Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,172 | $9,514 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 174,019 | $12,576 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 104,949 | $7,129 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 250,760 | $10,725 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 125,442 | $11,011 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 96,425 | $6,458 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 87,187 | $5,528 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 679,363 | $46,792 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 477,442 | $36,930 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 468,851 | $20,751 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 506,217 | $33,697 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 581,778 | $39,939 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 751,122 | $47,201 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 713,460 | $39,233 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 691,790 | $42,517 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 756,928 | $102,640 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 556,986 | $90,519 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 399,835 | $95,896 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 532,280 | $129,770 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 523,662 | $118,898 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 616,443 | $134,163 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 580,045 | $94,287 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 433,929 | $45,536 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 371,096 | $19,438 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 367,946 | $23,019 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 339,685 | $21,043 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 342,790 | $24,863 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 278,655 | $20,877 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 289,434 | $16,234 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 346,236 | $34,281 | $77.13 | $60.26 - $100.39 |