Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,222 | $39,784 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 575,500 | $41,591 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 571,475 | $38,820 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 411,316 | $22,347 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 385,880 | $32,796 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 365,633 | $24,545 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 334,939 | $21,600 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 282,809 | $23,920 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 407,886 | $31,550 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 254,197 | $11,251 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 261,984 | $17 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 233,955 | $16 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 236,672 | $15 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 268,061 | $14,740 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 276,128 | $16,971 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 208,604 | $28,287 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 229,122 | $37,006 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 235,410 | $56,461 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 237,299 | $57,854 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 209,120 | $47,481 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 82,859 | $18,033 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 48,769 | $7,927 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 49,058 | $5,148 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 47,171 | $2,471 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 52,295 | $3,272 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 54,864 | $3,399 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 55,151 | $4,000 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 57,953 | $4,342 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 62,156 | $3,486 | $70.61 | $49.82 - $101.15 |