Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195 | $13 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 7 | $1 | $74.85 | $64.85 - $82.50 |
| Q4 2023 | 128 | $10 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 128 | $6 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 128 | $9 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 128 | $9 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 128 | $8 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 128 | $7 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 128 | $8 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 128 | $17 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 303 | $49 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 303 | $73 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 303 | $74 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 128 | $29 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 128 | $28 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 105 | $17 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 105 | $11 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 105 | $5 | $68.39 | $32.33 - $87.25 |
| Q4 2018 | 150 | $8 | $70.61 | $49.82 - $101.15 |
| Q2 2018 | 200 | $12 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 200 | $10 | $45.90 | $34.68 - $58.46 |
| Q4 2016 | 15 | $0 | $12.45 | $10.88 - $14.82 |