Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,502 | $3,873 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 53,996 | $3,902 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 44,931 | $3,052 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 48,895 | $2,656 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 52,675 | $4,477 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 47,327 | $3,177 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 41,824 | $2,697 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 42,832 | $3,623 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 40,472 | $3,131 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 20,775 | $920 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 39,936 | $2,659 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 34,531 | $2,371 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 35,693 | $2,243 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 22,026 | $1,211 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 21,574 | $1,326 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 24,580 | $3,333 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 14,315 | $2,312 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 32,381 | $7,766 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 26,764 | $6,525 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 13,940 | $3,165 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 14,062 | $3,061 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 13,909 | $2,261 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 13,884 | $1,457 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 14,930 | $782 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 15,373 | $962 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 17,734 | $1,099 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 17,891 | $1,298 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 15,392 | $1,153 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 16,637 | $933 | $70.61 | $49.82 - $101.15 |