Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $9 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 131 | $9 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 374 | $25 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 358 | $19 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 79,533 | $6,760 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 34,864 | $2,340 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 40,108 | $2,587 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 90 | $8 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 4,101 | $258 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 183 | $10 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 611 | $38 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 703 | $95 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 924 | $149 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 859 | $206 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 855 | $208 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 629 | $143 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 565 | $123 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,597 | $1,397 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 385 | $40 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 315 | $16 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 122 | $8 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 162 | $10 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 160 | $12 | $69.86 | $59.89 - $77.84 |