Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,638 | $953 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 15,148 | $1,095 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 15,378 | $1,045 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 15,603 | $848 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 16,238 | $1,380 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 16,208 | $1,088 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 16,318 | $1,052 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 16,278 | $1,377 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 15,938 | $1,233 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 16,838 | $745 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 17,393 | $1,158 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 17,593 | $1,208 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 17,643 | $1,109 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 17,268 | $950 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 17,173 | $1,055 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 17,133 | $2,323 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 16,353 | $2,641 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 16,173 | $3,879 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 16,783 | $4,092 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 17,328 | $3,934 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 19,033 | $4,142 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 20,919 | $3,400 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 22,575 | $2,369 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 24,325 | $1,274 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 24,765 | $1,549 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 25,410 | $1,574 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 25,435 | $1,845 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 25,740 | $1,928 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 27,540 | $1,545 | $70.61 | $49.82 - $101.15 |