Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632 | $41 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 632 | $46 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 632 | $43 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 683 | $58 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 683 | $58 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,109 | $74 | $64.60 | $55.00 - $73.36 |
| Q4 2022 | 6,946 | $498 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,649 | $428 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,708 | $610 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,304 | $1,126 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,752 | $1,117 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,376 | $2,249 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,839 | $2,399 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,106 | $2,294 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,530 | $2,291 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 30,158 | $4,901 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 17,395 | $1,825 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 20,658 | $1,082 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 22,536 | $1,410 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 26,838 | $1,663 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 28,452 | $2,064 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 30,630 | $2,295 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 34,443 | $1,934 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 54,590 | $5,404 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 55,022 | $3,397 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 49,952 | $2,456 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 48,235 | $1,672 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 44,738 | $1,289 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 32,924 | $772 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 12,732 | $220 | $15.64 | $13.66 - $18.17 |