Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,465 | $4,717 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 10,753 | $777 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 9,617 | $653 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 9,126 | $496 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 12,211 | $1,038 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,272 | $488 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 13,294 | $857 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,636 | $561 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,064 | $353 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,299 | $102 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,612 | $240 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,163 | $492 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,332 | $146 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 3,716 | $228 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 12,495 | $2,018 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 11,630 | $2,790 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,920 | $1,931 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,326 | $2,345 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 12,815 | $2,789 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,251 | $1,504 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,050 | $1,055 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 5,985 | $313 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 4,793 | $348 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 7,423 | $556 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 7,289 | $409 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 7,470 | $740 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 5,852 | $369 | $55.00 | $43.72 - $69.40 |
| Q2 2017 | 2,300 | $55,062 | $20.67 | $16.66 - $24.97 |