Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,947 | $2,210 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 33,844 | $2,446 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 38,237 | $2,597 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 32,522 | $1,767 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 93,040 | $7,907 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 31,959 | $2,145 | $64.60 | $55.00 - $73.36 |
| Q2 2019 | 46,990 | $3,408 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 46,970 | $3,519 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 46,970 | $2,635 | $70.61 | $49.82 - $101.15 |