Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,421 | $21,767 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 355,038 | $25,659 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 357,153 | $24,261 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 342,040 | $18,583 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 262,379 | $22,300 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 262,190 | $17,601 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 243,029 | $15,673 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 254,685 | $21,541 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 270,734 | $20,941 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 266,465 | $11,794 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 182,401 | $12,142 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 146,828 | $10,080 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 87,950 | $5,527 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 61,949 | $3,407 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 56,959 | $3,501 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 43,771 | $5,935 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 28,430 | $3,477 | $216.70 | $157.57 - $270.16 |
| Q4 2020 | 23,368 | $5,086 | $195.07 | $151.10 - $243.38 |