Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,951 | $502 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,802 | $462 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,818 | $588 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,083 | $347 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,577 | $307 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,801 | $310 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 9,146 | $774 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 9,295 | $719 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 10,407 | $461 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 50,796 | $3,381 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 24,466 | $1,680 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 47,290 | $2,972 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 16,999 | $935 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 19,423 | $3,137 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,423 | $3,137 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 21,335 | $5,117 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,343 | $815 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,574 | $357 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,774 | $604 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 13,572 | $2,206 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 14,580 | $1,530 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 9,585 | $502 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,636 | $165 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,736 | $108 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 64,259 | $4,661 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 69,360 | $5,196 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 15,760 | $884 | $70.61 | $49.82 - $101.15 |