Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,578 | $233 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,949 | $213 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,000 | $204 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 2,523 | $214 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,780 | $235 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,673 | $284 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,282 | $218 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,872 | $266 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 4,084 | $251 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,636 | $493 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,226 | $521 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,190 | $765 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,703 | $659 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,669 | $606 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,254 | $273 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,317 | $214 | $141.19 | $106.54 - $170.61 |