Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $42 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 630 | $46 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 630 | $43 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 630 | $34 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 630 | $54 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 730 | $49 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 685 | $44 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 702 | $59 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 685 | $30 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 685 | $46 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 685 | $47 | $74.85 | $56.50 - $89.97 |
| Q4 2021 | 80 | $13 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 94 | $23 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 94 | $21 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 95 | $21 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 100 | $16 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 135 | $14 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 198 | $10 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 48 | $3 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 48 | $3 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 48 | $3 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 74 | $6 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 248 | $14 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 200 | $20 | $77.13 | $60.26 - $100.39 |