Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,505 | $1,595 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 24,505 | $1,771 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 23,000 | $1,562 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 23,000 | $1,250 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 23,000 | $1,955 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 23,000 | $1,544 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 23,000 | $1,483 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 23,000 | $1,945 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 23,100 | $1,787 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 15,800 | $993 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 16,900 | $929 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 19,100 | $1,174 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 19,700 | $2,671 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,700 | $3,182 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 17,800 | $4,269 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 15,700 | $3,828 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 31,400 | $7,130 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,600 | $2,525 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,500 | $1,382 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,200 | $861 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,700 | $456 | $68.39 | $32.33 - $87.25 |