Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 833,124 | $54,228 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 768,450 | $55,536 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 751,564 | $51,054 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 832,071 | $45,206 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 777,805 | $66,106 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,083,113 | $72,709 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 954,281 | $61,542 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 910,694 | $77,026 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 914,360 | $70,726 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 899,950 | $40,327 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 854,336 | $55,011 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,157,634 | $79,286 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 898,369 | $56,454 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 833,710 | $46,604 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 790,358 | $48,575 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 739,415 | $100,265 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 524,892 | $84,775 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 511,344 | $122,641 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 527,150 | $128,519 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 519,458 | $117,943 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 460,592 | $100,243 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 489,947 | $78,764 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 489,947 | $51,415 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 498,138 | $26,092 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 494,129 | $30,913 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 383,775 | $23,775 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 363,882 | $26,392 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 341,861 | $25,612 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 327,872 | $24,810 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 311,423 | $30,834 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 310,587 | $19,117 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 306,761 | $15,093 | $45.90 | $34.68 - $58.46 |