Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,497 | $488 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 7,382 | $533 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,608 | $517 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,469 | $351 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,708 | $485 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,744 | $386 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,778 | $373 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,845 | $494 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,190 | $479 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,225 | $276 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,195 | $412 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,470 | $376 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,697 | $295 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 6,048 | $332 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,082 | $452 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,203 | $976 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,030 | $1,135 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,129 | $1,705 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,251 | $1,748 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 8,283 | $2,027 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,597 | $1,761 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,719 | $902 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,061 | $527 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,545 | $189 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,481 | $222 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,730 | $226 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 6,499 | $471 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,111 | $307 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,201 | $290 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,343 | $132 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,700 | $228 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,765 | $234 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 5,957 | $206 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 5,009 | $144 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 3,896 | $91 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 980 | $16 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 980 | $13 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 530 | $6 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 530 | $4 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 600 | $8 | $10.83 | $8.06 - $15.91 |