Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,417,826 | $222,466 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,916,626 | $138,515 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,054,026 | $139,530 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,217,526 | $120,478 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,110,500 | $94,381 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,334,000 | $89,551 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 480,000 | $30,955 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 923,225 | $78,086 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 683,261 | $52,850 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 810,465 | $35,871 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 699,392 | $46,559 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 579,437 | $39,778 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 583,437 | $36,663 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 88,539 | $12,006 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 442,908 | $71,534 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,173,938 | $281,552 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 255,137 | $62,204 | $231.94 | $192.21 - $278.13 |
| Q4 2019 | 683,991 | $42,790 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,700,614 | $105,351 | $67.93 | $54.41 - $83.20 |