Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142,773 | $74 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 805,998 | $58 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 772,867 | $53 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 525,693 | $29 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 489,772 | $42 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 418,522 | $30 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 387,118 | $25 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 275,733 | $23 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 215,372 | $17 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 151,161 | $7 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 99,593 | $7 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 57,930 | $4 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 75,336 | $5 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 93,110 | $5,120 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 83,517 | $5,133 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 103,282 | $14,005 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 62,092 | $10,028 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 34,464 | $8,266 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 37,585 | $9,163 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 48,606 | $11,036 | $233.92 | $191.36 - $283.19 |