Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,154 | $6,154 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 88,416 | $6,006 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 107,210 | $5,825 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 86,860 | $7,382 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 103,907 | $6,975 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 103,907 | $6,701 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 86,281 | $7,298 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 86,736 | $6,709 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 81,819 | $3,621 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 49,513 | $3,296 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 30,793 | $2,114 | $74.85 | $56.50 - $89.97 |