Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,375 | $545 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 7,387 | $628 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 3,467 | $224 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,616 | $306 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,761 | $832 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,650 | $206 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,592 | $306 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,254 | $567 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,773 | $426 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,170 | $394 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 8,393 | $516 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,484 | $1,015 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,400 | $1,034 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,696 | $1,606 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,567 | $1,588 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 11,330 | $2,600 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,381 | $953 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,643 | $592 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,622 | $380 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,651 | $244 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,676 | $293 | $63.90 | $57.62 - $69.73 |
| Q4 2017 | 1,227 | $43 | $36.61 | $28.78 - $49.56 |