Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,560 | $402 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,373 | $297 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 9,469 | $514 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 8,564 | $728 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 9,025 | $606 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,363 | $926 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 12,897 | $1,091 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 14,076 | $1,089 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 18,967 | $839 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 20,182 | $1,344 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 20,264 | $1,391 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 30,379 | $1,909 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 45,202 | $2,486 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 44,445 | $2,732 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 46,278 | $6,275 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 35,856 | $5,791 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 37,966 | $9,106 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 43,069 | $10,500 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 38,073 | $8,644 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 33,165 | $7,218 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 28,625 | $4,653 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 23,493 | $2,465 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 59,770 | $3,131 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 48,303 | $3,022 | $63.90 | $57.62 - $69.73 |