Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,980 | $7,226 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 175,040 | $12 | $58.18 | $44.27 - $68.40 |
| Q2 2024 | 18,868 | $1 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 18,512 | $2 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 12,025 | $1 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 27,106 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 19,460 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 75,701 | $5 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 27,400 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 33,526 | $1,844 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 19,080 | $2,587 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 58,615 | $9,467 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 14,656 | $3,515 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 60,376 | $14,720 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,429 | $1,006 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 16,975 | $3,694 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 61,244 | $9,955 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 15,616 | $1,639 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 932 | $49 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 167,686 | $10,490 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 13,460 | $834 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 48,122 | $3,490 | $69.86 | $59.89 - $77.84 |