Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,500 | $18,909 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 284,200 | $20,539 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 133,100 | $9,041 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 111,100 | $6,036 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 114,800 | $9,757 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 115,900 | $7,780 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 103,900 | $6,701 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 113,800 | $9,625 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 100,600 | $7,781 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 107,800 | $4,771 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 108,200 | $7,203 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 116,500 | $7,998 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 130,400 | $8,194 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 106,700 | $5,867 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 144,700 | $8,893 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 91,200 | $12,367 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 80,700 | $13,034 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 73,100 | $17,532 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 80,500 | $19,626 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 73,000 | $16,575 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 71,200 | $15,496 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 59,100 | $9,607 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 43,300 | $4,544 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 41,900 | $2,195 | $68.39 | $32.33 - $87.25 |