Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,649 | $237 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,695 | $267 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,729 | $253 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,149 | $280 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,318 | $452 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,809 | $390 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,152 | $590 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,904 | $753 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,010 | $465 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,554 | $334 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,275 | $484 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,483 | $514 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,968 | $438 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,394 | $407 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,719 | $413 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,666 | $904 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,806 | $1,099 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,151 | $1,715 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,219 | $1,029 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,942 | $895 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,754 | $599 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,625 | $264 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 4,518 | $283 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,304 | $329 | $67.93 | $54.41 - $83.20 |
| Q1 2018 | 685 | $33 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 685 | $28 | $36.61 | $28.78 - $49.56 |