Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,340 | $36,147 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 555,340 | $40,134 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 556,155 | $37,780 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 561,887 | $30,527 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 261,800 | $22,250 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 424,693 | $28,510 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 424,693 | $27,388 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 420,698 | $35,583 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 216,975 | $29,422 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 723,339 | $116,826 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 825,339 | $197,949 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,041,986 | $254,036 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,067,771 | $242,437 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,122,513 | $244,304 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,122,513 | $182,464 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,081,100 | $113,451 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 999,100 | $52,333 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 442,300 | $27,670 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 665,900 | $41,253 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 660,636 | $47,916 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 660,636 | $49,495 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 946,523 | $53,090 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 383,572 | $37,977 | $77.13 | $60.26 - $100.39 |