Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,500 | $759 | $74.85 | $64.85 - $82.50 |
| Q4 2023 | 8,400 | $650 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 12,400 | $549 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,400 | $825 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 12,400 | $851 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 15,500 | $974 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 15,500 | $852 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,500 | $953 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,400 | $1,410 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,800 | $1,260 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 6,200 | $1,512 | $231.94 | $192.21 - $278.13 |