Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,698 | $371 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 7,472 | $540 | $74.85 | $64.85 - $82.50 |
| Q1 2022 | 2,016 | $273 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,360 | $381 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,711 | $650 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,656 | $648 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,614 | $594 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,026 | $441 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,750 | $284 | $141.19 | $106.54 - $170.61 |
| Q3 2018 | 2,437 | $241 | $77.13 | $60.26 - $100.39 |
| Q1 2018 | 4,866 | $239 | $45.90 | $34.68 - $58.46 |