Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,799 | $117 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,907 | $138 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,371 | $161 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,511 | $82 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,661 | $141 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,712 | $115 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 1,587 | $134 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,672 | $129 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,730 | $77 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,730 | $115 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,789 | $123 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,336 | $147 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,349 | $184 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,419 | $210 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,603 | $489 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,863 | $624 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,498 | $839 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,475 | $847 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,637 | $826 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,324 | $723 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,103 | $504 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,390 | $250 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,201 | $62 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 1,290 | $80 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 235 | $17 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 235 | $18 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 817 | $81 | $77.13 | $60.26 - $100.39 |