Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,190 | $1,444 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 23,121 | $1,671 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 22,778 | $1,547 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 24,499 | $1,331 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 24,799 | $2,108 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 25,065 | $1,683 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 25,296 | $1,631 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 26,997 | $2,283 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 19,376 | $1,499 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 15,899 | $704 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 16,008 | $1,066 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 18,102 | $1,243 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 18,666 | $1,173 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 19,623 | $1,206 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 19,623 | $1,206 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 17,396 | $2,810 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 26,158 | $6,274 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 25,425 | $6,199 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 24,545 | $5,573 | $233.92 | $191.36 - $283.19 |