Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,261 | $4,501 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 43,975 | $2,389 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 44,413 | $3,775 | $82.04 | $63.94 - $99.26 |
| Q4 2021 | 1,505 | $243 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 28,185 | $6,760 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 19,435 | $4,738 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,505 | $342 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,500 | $326 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,500 | $244 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 8,220 | $616 | $72.47 | $52.26 - $82.78 |
| Q3 2017 | 106,065 | $3,056 | $26.18 | $22.66 - $29.00 |
| Q4 2015 | 30,824 | $403 | $12.32 | $9.00 - $14.78 |