Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5 | $0 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5 | $0 | $82.04 | $63.94 - $99.26 |
| Q4 2022 | 20,911 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 21,219 | $1,167 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 21,210 | $1,304 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 16,941 | $2,297 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 12,398 | $2,002 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,403 | $2,255 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 12,058 | $2,940 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 12,097 | $2,747 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 12,999 | $2,829 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 15,109 | $2,456 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 15,909 | $1,669 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 13,574 | $711 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,817 | $677 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 10,600 | $657 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 9,830 | $713 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 9,730 | $729 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 9,300 | $522 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 8,145 | $806 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 13,515 | $833 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 13,435 | $661 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 16,760 | $581 | $36.61 | $28.78 - $49.56 |