Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $478 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,289 | $382 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,944 | $336 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,848 | $209 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,107 | $349 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,976 | $267 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,670 | $237 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,890 | $329 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,139 | $320 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,143 | $228 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,786 | $385 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,324 | $434 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,674 | $419 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,638 | $530 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,257 | $507 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,789 | $1,231 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,531 | $1,862 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 12,603 | $3,023 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 8,492 | $2,070 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,913 | $1,797 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 9,661 | $2,103 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,125 | $1,158 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,549 | $792 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,921 | $257 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,817 | $552 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 6,110 | $379 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5,751 | $417 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 9,034 | $677 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 6,224 | $349 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 10,798 | $1,069 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 12,174 | $750 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 12,823 | $631 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 14,236 | $494 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 15,082 | $603 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 15,182 | $400 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 4,382 | $80 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,401 | $33 | $12.45 | $10.88 - $14.82 |