Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,625 | $262 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,895 | $265 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 108,354 | $5,887 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 169,881 | $14,438 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 86,602 | $5,814 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 84,818 | $5,470 | $69.96 | $60.90 - $84.92 |
| Q2 2022 | 80,969 | $17,622 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 52,324 | $12,757 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 27,222 | $4,397 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 52,801 | $12,664 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 52,324 | $12,757 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 55,039 | $12,497 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 80,969 | $17,622 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 81,209 | $13,201 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 82,793 | $8,688 | $76.56 | $42.33 - $107.84 |
| Q3 2018 | 25,095 | $2,485 | $77.13 | $60.26 - $100.39 |