Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,551 | $26,007 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 402,561 | $30,349 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 379,675 | $25,791 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 357,446 | $19,420 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 153,056 | $13,190 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 181,462 | $12,183 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 171,975 | $11,091 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 194,322 | $16,436 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 187,858 | $14,531 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 93,321 | $4,130 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 95,798 | $6,377 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 97,462 | $6,691 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 54,771 | $3,442 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 81,890 | $4,503 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 66,003 | $4,069 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 61,195 | $8,429 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 45,581 | $7,362 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 44,627 | $10,534 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 36,735 | $8,956 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 41,866 | $9,508 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 40,574 | $8,832 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 38,946 | $6,336 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 48,040 | $5,042 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 45,591 | $2,388 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 45,709 | $2,859 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 43,766 | $2,711 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 41,584 | $3,016 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 38,148 | $2,858 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 15,885 | $892 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 15,372 | $1,522 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 15,720 | $969 | $55.00 | $43.72 - $69.40 |