Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,971 | $193 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,468 | $323 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 503 | $34 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,983 | $108 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,041 | $173 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 2,065 | $139 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 2,339 | $151 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,188 | $153 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,423 | $187 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2,478 | $110 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,309 | $154 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,061 | $141 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,442 | $153 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,737 | $151 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,882 | $300 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,591 | $623 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,652 | $751 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,546 | $1,090 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,605 | $1,366 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,569 | $1,264 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,529 | $1,203 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,121 | $832 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,036 | $319 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,036 | $159 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 2,932 | $213 | $69.86 | $59.89 - $77.84 |