Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,668 | $5,967 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 103,762 | $7,499 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 83,919 | $5,701 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 77,972 | $4,236 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 88,405 | $7,514 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 83,775 | $5,624 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 99,416 | $6,411 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 104,642 | $8,851 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 35,496 | $2,746 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 28,470 | $1,260 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 31,010 | $2,064 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 31,996 | $2,196 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 30,702 | $1,929 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 22,994 | $1,264 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 31,934 | $1,963 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 33,469 | $4,538 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 28,022 | $4,526 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 25,472 | $6,109 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 28,460 | $6,939 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 22,942 | $5,209 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 28,076 | $6,110 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 10,491 | $1,705 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,678 | $701 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 6,104 | $320 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,475 | $660 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 11,425 | $705 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 12,881 | $934 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 13,217 | $977 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 12,024 | $674 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 10,644 | $1,059 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 9,737 | $596 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 5,760 | $286 | $45.90 | $34.68 - $58.46 |