Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,654 | $498 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 7,408 | $535 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,021 | $477 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,357 | $291 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 7,257 | $617 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,540 | $506 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,537 | $486 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,419 | $458 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,743 | $522 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,743 | $298 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,743 | $449 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,349 | $436 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,872 | $369 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,008 | $274 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,968 | $304 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,477 | $335 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 491 | $79 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 461 | $110 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 461 | $112 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 440 | $99 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 465 | $101 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 440 | $71 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 200 | $20 | $76.56 | $42.33 - $107.84 |
| Q2 2019 | 50 | $4 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 50 | $2 | $70.61 | $49.82 - $101.15 |