Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $78 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,150 | $88 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,406 | $96 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,587 | $86 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,647 | $140 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,798 | $121 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,383 | $89 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,852 | $157 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,655 | $437 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 3,262 | $144 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,596 | $239 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,008 | $412 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 40,465 | $2,542 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 42,824 | $2,355 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 39,595 | $2,433 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 36,384 | $4,934 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 283 | $46 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 668 | $160 | $256.87 | $225.28 - $289.23 |
| Q4 2019 | 23 | $1 | $63.90 | $57.62 - $69.73 |