Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,987 | $260 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,057 | $293 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,795 | $394 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,803 | $315 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,473 | $465 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,491 | $369 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,491 | $354 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,466 | $716 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,556 | $430 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,804 | $257 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,814 | $387 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,951 | $409 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,364 | $400 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,524 | $304 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,574 | $343 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,578 | $756 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,600 | $904 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,457 | $1,788 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,919 | $1,687 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,591 | $1,269 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,029 | $1,095 | $195.07 | $151.10 - $243.38 |
| Q2 2020 | 4,883 | $512 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,683 | $402 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,983 | $312 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,983 | $309 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,033 | $395 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 17 | $1 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 836 | $47 | $70.61 | $49.82 - $101.15 |
| Q2 2018 | 4,700 | $290 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 5,700 | $280 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 6,400 | $222 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 12,525 | $361 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 14,525 | $341 | $20.67 | $16.66 - $24.97 |