Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,525 | $9,733 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 147,625 | $10,669 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 121,025 | $8,221 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 106,725 | $5,798 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 117,425 | $9,980 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 168,825 | $12,209 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 176,625 | $11,391 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 184,300 | $15,588 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 31,300 | $2,421 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 11,236 | $1,523 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 192,916 | $31,157 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 50,916 | $12,211 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,916 | $1,929 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 32,916 | $7,473 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 80,916 | $17,610 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 84,316 | $13,706 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 75,000 | $3,928 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 50,000 | $3,128 | $63.90 | $57.62 - $69.73 |
| Q3 2018 | 500,000 | $49,338 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 875,000 | $53,854 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,100,000 | $54,120 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,100,000 | $38,137 | $36.61 | $28.78 - $49.56 |