Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330,153 | $86,580 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 125,381 | $9,061 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,736,983 | $117,993 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,991,031 | $108,173 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,230,006 | $104,538 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 395,697 | $26,563 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 17,540 | $1,131 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 17,540 | $1,484 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 17,540 | $1,357 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 17,540 | $776 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 55,598 | $3,701 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 289,728 | $19,890 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 871,118 | $54,741 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 485,618 | $26,704 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 73,575 | $4,522 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,455 | $333 | $121.07 | $82.72 - $165.20 |