Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,746 | $3,629 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 58,986 | $4,263 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 61,695 | $4,191 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 55,358 | $3,008 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 40,656 | $3,455 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 33,602 | $2,256 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 31,426 | $2,027 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 32,300 | $2,732 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 37,016 | $2,863 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 37,391 | $1,655 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 27,495 | $1,830 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 31,991 | $2,196 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 23,825 | $1,497 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 28,630 | $1,574 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 23,786 | $1,462 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 21,141 | $2,867 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,476 | $1,207 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,539 | $1,568 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,742 | $1,399 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,645 | $827 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,408 | $306 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,115 | $766,830 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 6,464 | $783,695 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 12,920 | $676,750 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 14,166 | $1,147,304 | $63.90 | $57.62 - $69.73 |