Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,911 | $5,592 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 145,118 | $10,487 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 133,332 | $9,061 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 129,134 | $7,017 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 118,057 | $10,030 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 114,335 | $7,672 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 110,177 | $7,105 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 98,879 | $8,103 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 91,267 | $7,060 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 63,167 | $2,796 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 29,371 | $1,955 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 25,082 | $1,722 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 25,286 | $1,589 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 50,024 | $2,751 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 52,235 | $3,210 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 24,860 | $3,371 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 23,331 | $3,768 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 24,971 | $5,987 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 19,119 | $4,661 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 19,035 | $4,322 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 29,301 | $6,377 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 32,049 | $5,210 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 45,834 | $4,810 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 16,111 | $844 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,182 | $137 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,377 | $147 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 2,457 | $178 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 2,154 | $161 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 2,704 | $152 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 3,009 | $298 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 4,094 | $252 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 9,342 | $460 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 8,598 | $298 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 4,570 | $132 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 7,270 | $171 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 2,170 | $37 | $15.64 | $13.66 - $18.17 |