Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,463 | $876 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 12,128 | $876 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 10,935 | $743 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,319 | $537 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,155 | $523 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,006 | $403 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,711 | $368 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,333 | $536 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,615 | $512 | $56.54 | $38.85 - $80.29 |