Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,911 | $283 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 2,631 | $224 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 3,559 | $230 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,652 | $309 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,399 | $263 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 4,714 | $314 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,978 | $410 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,060 | $381 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,847 | $322 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,754 | $354 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,838 | $792 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,809 | $777 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,161 | $2,197 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,739 | $2,374 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 8,596 | $2,185 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,578 | $1,432 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,612 | $784 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,652 | $488 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,312 | $383 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 4,581 | $284 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 31 | $1 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 31 | $1 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 31 | $1 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 42 | $3 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 35 | $1 | $55.00 | $43.72 - $69.40 |