Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,995 | $585 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,201 | $809 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 11,508 | $782 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 13,919 | $756 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,860 | $1,263 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 12,601 | $846 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,375 | $476 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,124 | $687 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,322 | $566 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,321 | $324 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,008 | $533 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,478 | $513 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 8,855 | $487 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,423 | $579 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,704 | $1,316 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 9,577 | $1,547 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,374 | $3,447 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 13,839 | $3,374 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,321 | $1,208 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,359 | $2,255 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,560 | $1,510 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,275 | $898 | $76.56 | $42.33 - $107.84 |
| Q3 2018 | 3,533 | $337 | $77.13 | $60.26 - $100.39 |