Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,615 | $8,717 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 121,910 | $8,281 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 317,525 | $17,251 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 317,525 | $26,986 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 940,723 | $79,566 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 834,294 | $64,533 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 319,369 | $20,069 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 319,369 | $17,562 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 266,947 | $16,407 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 189,474 | $25,693 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 146,551 | $23,669 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 146,551 | $35,149 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 146,551 | $35,729 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 146,551 | $33,274 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 193,213 | $42,051 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 268,537 | $43,651 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 338,588 | $35,531 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 338,588 | $17,735 | $68.39 | $32.33 - $87.25 |