Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744 | $299 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,172 | $287 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,105 | $415 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,942 | $323 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,950 | $506 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,819 | $391 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,878 | $315 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,803 | $406 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 3,859 | $265 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 4,445 | $244 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,126 | $254 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,271 | $579 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,777 | $772 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,947 | $707 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,646 | $645 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,585 | $587 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,456 | $535 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,013 | $327 | $141.19 | $106.54 - $170.61 |