Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $5,434 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 102,959 | $5,594 | $74.64 | $52.25 - $94.25 |
| Q4 2023 | 275,040 | $21,274 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 261,491 | $11,574 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 258,202 | $17,189 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 232,706 | $15,975 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 216,398 | $13,598 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 208,377 | $11,459 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 208,377 | $12,807 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 125,298 | $16,990 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 81,988 | $13,242 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 53,422 | $12,813 | $256.87 | $225.28 - $289.23 |