Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,154 | $1,963 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 26,129 | $1,888 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 16,868 | $1,146 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 17,731 | $963 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 17,874 | $1,519 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 28,822 | $1,935 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 67,316 | $4,341 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 196,330 | $16,606 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 28,264 | $2,186 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 37,703 | $1,669 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 31,466 | $2,095 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 49,970 | $3,430 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 49,822 | $3,131 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 55,567 | $3,056 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 72,667 | $4,466 | $91.37 | $56.01 - $145.58 |