Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,873 | $1,163 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 17,873 | $1,292 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 18,513 | $1,258 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 18,513 | $1,006 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 49,710 | $4,225 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 18,513 | $1,243 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 57,554 | $3,712 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 58,971 | $4,988 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 59,900 | $5 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,900 | $217 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,900 | $326 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,900 | $336 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 18,900 | $1,188 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 20,900 | $1,149 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30,900 | $1,899 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 54,644 | $7,410 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,696 | $4,473 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 27,696 | $6,643 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 28,478 | $6,943 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 17,478 | $3,968 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 35,065 | $7,632 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 35,065 | $5,700 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 28,191 | $2,958 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 28,564 | $1,496 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 46,564 | $2,913 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 66,120 | $4,096 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 66,120 | $4,796 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 26,120 | $1,957 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 43,449 | $2,437 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 43,449 | $4,302 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 105,972 | $6,532 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 98,695 | $4,856 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 43,362 | $1,503 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 91,088 | $2,624 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 93,099 | $2,184 | $20.67 | $16.66 - $24.97 |