Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,650 | $303 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,757 | $488 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,907 | $537 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,580 | $575 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 9,066 | $771 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,238 | $687 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,886 | $710 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 9,742 | $702 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 14,833 | $657 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,831 | $654 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,824 | $606 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,076 | $633 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,776 | $538 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 11,780 | $724 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,160 | $1,378 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,346 | $540 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,120 | $748 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,922 | $712 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,425 | $551 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,406 | $1,612 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 6,799 | $1,105 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,758 | $814 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,607 | $398 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 24,337 | $1,523 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 33,375 | $2,068 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 29,677 | $2,152 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 22,205 | $1,664 | $72.47 | $52.26 - $82.78 |