Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,185 | $1,099 | $58.18 | $44.27 - $68.40 |
| Q2 2024 | 9,302 | $600 | $69.96 | $60.90 - $84.92 |
| Q3 2023 | 946,070 | $41,873 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 615,493 | $40,973 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 468,967 | $32,195 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 299,968 | $18,850 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 668,782 | $36,776 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 527,370 | $32,412 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 410,460 | $55,658 | $121.07 | $82.72 - $165.20 |
| Q4 2020 | 7,111 | $1,548 | $195.07 | $151.10 - $243.38 |
| Q4 2019 | 30,662 | $1,918 | $63.90 | $57.62 - $69.73 |