Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,900 | $6 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 101,800 | $7 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 209,100 | $14 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 200,300 | $11 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 220,500 | $19 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 212,200 | $14 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 217,500 | $14 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 223,800 | $19 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 251,700 | $19 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 261,300 | $12 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 257,400 | $17 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 255,400 | $18 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 247,500 | $16 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 285,900 | $15,722 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 304,800 | $18,733 | $91.37 | $56.01 - $145.58 |
| Q4 2020 | 312,400 | $67,990 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 307,200 | $49,935 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 302,300 | $31,723 | $76.56 | $42.33 - $107.84 |
| Q2 2019 | 56,100 | $4,069 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 160,847 | $12,051 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 158,147 | $7,760 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 46,500 | $4,604 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 44,800 | $2,761 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 42,300 | $2,081 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 39,200 | $1,132 | $36.61 | $28.78 - $49.56 |