Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,367 | $2,084 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 65,652 | $5,580 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 44,990 | $3,020 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 45,805 | $2,954 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 41,568 | $3,516 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,788 | $680 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 9,176 | $406 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,425 | $561 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,928 | $544 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,547 | $537 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,195 | $506 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,279 | $570 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,293 | $1,125 | $121.07 | $82.72 - $165.20 |