Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,878 | $1 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 23,177 | $2 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 20,744 | $1 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 18,452 | $1 | $74.64 | $52.25 - $94.25 |
| Q2 2023 | 2,230 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,383 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,255 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,172 | $174 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,598 | $221 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,486 | $473 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,603 | $582 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,564 | $855 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,668 | $894 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,337 | $531 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,350 | $729 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 6,089 | $990 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,229 | $759 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,582 | $240 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 2,663 | $167 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 2,626 | $190 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 180 | $2,400 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 101 | $2 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 2 | $178 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,626 | $100 | $55.00 | $43.72 - $69.40 |