Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,111,369 | $202,519 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,558,336 | $329,431 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,550,610 | $377,053 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,399,665 | $76,044 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 850,846 | $72,313 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,509,819 | $101,354 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,020,298 | $65,799 | $69.96 | $60.90 - $84.92 |
| Q2 2023 | 1,349,698 | $89,849 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 587,303 | $36,906 | $61.70 | $51.34 - $75.77 |
| Q1 2021 | 355,600 | $80,739 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 107,390 | $17,456 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 33,534 | $2,512 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 404,500 | $22,688 | $70.61 | $49.82 - $101.15 |
| Q1 2018 | 42,400 | $2,086 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 76,468 | $2,651 | $36.61 | $28.78 - $49.56 |
| Q1 2017 | 2,171,242 | $37,519 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,470,416 | $33,672 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 3,445,254 | $40,172 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 811,625 | $7,345 | $11.31 | $8.42 - $15.87 |