Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245 | $16 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 380 | $27 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 345 | $23 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 505 | $27 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 818 | $70 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 753 | $51 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 663 | $43 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,171 | $184 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,608 | $124 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,928 | $85 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,398 | $160 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,393 | $233 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,478 | $344 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,366 | $240 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,741 | $476 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,526 | $1,021 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,836 | $744 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,540 | $609 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 20 | $5 | $231.94 | $192.21 - $278.13 |