Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,247 | $4,833 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 43,732 | $3,161 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 43,059 | $2,925 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 41,851 | $2,274 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 33,321 | $2,832 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 40,996 | $2,752 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 24,781 | $1,598 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 24,452 | $2,068 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 11,656 | $902 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 11,844 | $524 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 11,764 | $780 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,883 | $816 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,978 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,789 | $593 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10,718 | $659 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,693 | $1,455 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,060 | $656 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,961 | $950 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,885 | $947 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,800 | $1,771 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,573 | $1,866 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,167 | $1,490 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 9,295 | $1,207 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,357 | $438 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 5,479 | $353 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 6,859 | $556 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 6,125 | $344 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 7,920 | $784 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 7,250 | $447 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,180 | $56 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 1,141 | $40 | $36.61 | $28.78 - $49.56 |