Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,473 | $226 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,148 | $300 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,698 | $319 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,513 | $300 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,752 | $574 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,440 | $432 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,253 | $403 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,173 | $607 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,328 | $489 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,315 | $324 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,853 | $523 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,004 | $755 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 12,479 | $784 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,410 | $682 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 13,854 | $851 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 13,671 | $1,854 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 12,770 | $2,062 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 12,775 | $3,070 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,926 | $2,908 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,001 | $2,496 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 9,844 | $2,145 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,635 | $1,566 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 9,494 | $991 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,410 | $600 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,264 | $644 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 14,720 | $907 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 11,554 | $840 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 13,590 | $1,011 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 24,860 | $1,396 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 12,686 | $1,257 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 10,995 | $669 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 15,299 | $753 | $45.90 | $34.68 - $58.46 |
| Q3 2016 | 9,000 | $104 | $10.92 | $8.78 - $12.54 |