Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,500 | $1,465 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 22,500 | $1,626 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 22,500 | $1,528 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 22,500 | $1,222 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 22,500 | $1,912 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 22,510 | $1,511 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 22,536 | $1,453 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 22,536 | $1,906 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 22,536 | $1,743 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 22,536 | $997 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 22,556 | $1,502 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 22,536 | $1,547 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 22,562 | $1,418 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 22,725 | $1,250 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 22,677 | $1,394 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 22,757 | $3,086 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 22,536 | $3,640 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 22,704 | $5,650 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 22,653 | $5,523 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 22,641 | $5,141 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 59,922 | $13,041 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 59,922 | $9,740 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 39,070 | $4,100 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 39,145 | $2,050 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 39,145 | $2,449 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 39,645 | $2,456 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 39,645 | $2,875 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 39,645 | $2,970 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 39,645 | $2,224 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 39,500 | $3,911 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 40,500 | $2,496 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 40,500 | $1,993 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 41,500 | $1,439 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 40,500 | $1,167 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 40,500 | $950 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 18,000 | $311 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 51,614 | $703 | $12.45 | $10.88 - $14.82 |