Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,182 | $207 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,209 | $232 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,446 | $234 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,696 | $201 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,686 | $313 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,182 | $281 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 3,053 | $258 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,153 | $244 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 3,047 | $209 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 3,725 | $229 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,496 | $474 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,434 | $711 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,196 | $767 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,182 | $776 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,995 | $680 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,909 | $633 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,699 | $439 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,460 | $258 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,825 | $200 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,526 | $221 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,913 | $242 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 3,957 | $288 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,349 | $801 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,999 | $282 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 119,402 | $3,843 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 243,280 | $3,853 | $55.00 | $43.72 - $69.40 |