Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,960 | $974 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 188,130 | $13,596 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 411,738 | $27,969 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 18,522 | $1,006 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 35,974 | $3,057 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 26,739 | $1,795 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 403,494 | $26,021 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 438,108 | $37,055 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 129,293 | $10,001 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 189,021 | $8,366 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 163,189 | $10,255 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 390,108 | $21,451 | $70.80 | $53.90 - $93.19 |
| Q3 2021 | 33,517 | $8,039 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 75,868 | $18,497 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 102,127 | $23,188 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 135,790 | $29,554 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 76,474 | $12,430 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 82,011 | $8,607 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 5,465 | $342 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,000 | $62 | $67.93 | $54.41 - $83.20 |
| Q4 2018 | 15,134 | $849 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 20,800 | $2,059 | $77.13 | $60.26 - $100.39 |
| Q4 2017 | 17,680 | $613 | $36.61 | $28.78 - $49.56 |
| Q2 2016 | 380,220 | $3,441 | $11.31 | $8.42 - $15.87 |