Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,793 | $8,904 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 37,258 | $2,693 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 34,662 | $2,448 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 25,221 | $1,370 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,911 | $587 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,560 | $239 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,760 | $371 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,578 | $556 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,807 | $449 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,623 | $205 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,535 | $391 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,918 | $353 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 9,297 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,555 | $657 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,748 | $609 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,400 | $311 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,363 | $710 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,342 | $1,994 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,861 | $1,914 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,900 | $1,782 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,207 | $1,568 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 6,101 | $986 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,932 | $824 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 11,040 | $619 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 16,529 | $1,044 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 17,848 | $1,074 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 5,753 | $428 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 14,248 | $796 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 15,264 | $1,511 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 14,446 | $890 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 30,747 | $1,066 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 30,747 | $1,066 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 32,335 | $932 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 21,286 | $499 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 10,161 | $176 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,246 | $31 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 2,986 | $35 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 2,575 | $23 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 5,753 | $428 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 1,169 | $15 | $12.32 | $9.00 - $14.78 |