Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $334 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,784 | $490 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,622 | $518 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 7,700 | $418 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 8,095 | $688 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,877 | $529 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,300 | $600 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,077 | $937 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,966 | $694 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 12,805 | $567 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 17,423 | $1,160 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 15,090 | $1,036 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 14,761 | $928 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 14,959 | $822 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,979 | $982 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 13,833 | $1,875 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,207 | $1,164 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 46,371 | $11,122 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 42,095 | $10,263 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 38,334 | $8,704 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 37,213 | $8,099 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 36,517 | $5,936 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 32,619 | $3,423 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 34,357 | $1,800 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 33,223 | $2,078 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 27,789 | $1,722 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 27,232 | $1,975 | $69.86 | $59.89 - $77.84 |