Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,174 | $4,893 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 74,714 | $5,400 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 2,495 | $212 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,529 | $214 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,723 | $211 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,626 | $249 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,098 | $339 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10,606 | $728 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,639 | $669 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,249 | $563 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,529 | $586 | $91.37 | $56.01 - $145.58 |