Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $20 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 210 | $15 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 70 | $5 | $62.48 | $55.05 - $69.74 |
| Q2 2022 | 150 | $9 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 150 | $20 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 150 | $24 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 59 | $14 | $256.87 | $225.28 - $289.23 |
| Q2 2020 | 250 | $26 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 250 | $13 | $68.39 | $32.33 - $87.25 |
| Q3 2018 | 500 | $50 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 500 | $31 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 500 | $25 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 500 | $17 | $36.61 | $28.78 - $49.56 |