Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,929 | $6,189 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 94,478 | $6,848 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 90,101 | $6,094 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 80,974 | $4,399 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 84,080 | $7,156 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 90,527 | $6,074 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 131,444 | $8,470 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 131,219 | $11,094 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 118,233 | $9,145 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 120,927 | $5,353 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 113,887 | $7,581 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 92,720 | $6,365 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 73,433 | $5 | $61.70 | $51.34 - $75.77 |