Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,214 | $10 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 169,685 | $12 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 219,388 | $15 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 196,301 | $11 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 206,132 | $18 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 221,083 | $15 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 215,088 | $14 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 248,960 | $21 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 21,140 | $2 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 23,730 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 21,153 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 16,658 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 21,455 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 34,830 | $1,913 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 22,336 | $1,372 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 22,439 | $3,041 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,314 | $2,201 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,412 | $337 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,178 | $2,724 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 976 | $221 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 797 | $173 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,400 | $388 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,370 | $351 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 2,127 | $157 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,363 | $271 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,838 | $298 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,785 | $273 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,757 | $200 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 3,126 | $175 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 6,554 | $647 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,220 | $75 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 486 | $23 | $45.90 | $34.68 - $58.46 |
| Q4 2016 | 108,427 | $1,477 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 21,910 | $255 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 29,952 | $271 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 20,474 | $312 | $10.83 | $8.06 - $15.91 |