Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,505,986 | $98,025 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,599,786 | $115,617 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,693,486 | $115,039 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,565,886 | $85,075 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,568,486 | $133,306 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,651,886 | $110,891 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,643,686 | $106,001 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,657,786 | $140,216 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,718,186 | $132,902 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,750,586 | $77,481 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,955,386 | $130,170 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,132,786 | $146,416 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,152,186 | $135,243 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,248,347 | $123,637 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,248,547 | $138,196 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,200,147 | $298,340 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,510,456 | $243,954 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,549,956 | $371,741 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,589,556 | $387,534 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,476,095 | $335,147 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,401,895 | $305,108 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,412,895 | $229,666 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,403,295 | $147,262 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,347,395 | $70,577 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,080,395 | $67,590 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,110,395 | $68,789 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,067,100 | $77,397 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,029,400 | $77,123 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 980,500 | $54,996 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 925,500 | $91,634 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 936,600 | $57,732 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 862,600 | $42,440 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 929,100 | $32,212 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 365,400 | $10,527 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 329,600 | $7,732 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 260,300 | $4,498 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 183,100 | $2,496 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 69,200 | $807 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 45,400 | $411 | $11.31 | $8.42 - $15.87 |