Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,886 | $318 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,040 | $364 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,849 | $261 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,455 | $242 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,091 | $348 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,075 | $274 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,020 | $259 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,109 | $348 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,060 | $314 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 5,206 | $357 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,794 | $0 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 3,584 | $486 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,758 | $284 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,893 | $454 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,867 | $455 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,785 | $405 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,727 | $376 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,789 | $291 | $141.19 | $106.54 - $170.61 |