Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,928 | $212 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 2,928 | $249 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,928 | $248 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 29,804 | $1,873 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 30,254 | $1,664 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 16,806 | $1,033 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 16,931 | $2,296 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,880 | $304 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 2,750 | $624 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,500 | $1,197 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,500 | $894 | $141.19 | $106.54 - $170.61 |
| Q2 2019 | 7,265 | $527 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 5,435 | $305 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 5,325 | $527 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 5,375 | $331 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 5,410 | $266 | $45.90 | $34.68 - $58.46 |