Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,062 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,912 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,027 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 9,990 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,699 | $1 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,757 | $0 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 12,400 | $1 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,975 | $1,013 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 13,674 | $1,058 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 12,290 | $544 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,691 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 12,330 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 13,328 | $837,532 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 13,571 | $746 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 4,027 | $546 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,263 | $693 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,929 | $942 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,338 | $495 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,705 | $841 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,136 | $687 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 2,994 | $314 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,935 | $416 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,706 | $482 | $63.90 | $57.62 - $69.73 |
| Q3 2018 | 3,394 | $336 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,425 | $211 | $55.00 | $43.72 - $69.40 |