Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,743 | $11,960 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 224,699 | $15,264 | $58.18 | $44.27 - $68.40 |
| Q4 2023 | 64,910 | $5,021 | $56.54 | $38.85 - $80.29 |
| Q2 2022 | 91,100 | $5,599 | $91.37 | $56.01 - $145.58 |
| Q4 2019 | 95,339 | $5,964 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 143,245 | $8,874 | $67.93 | $54.41 - $83.20 |
| Q2 2016 | 1,680,669 | $15,210 | $11.31 | $8.42 - $15.87 |
| Q4 2015 | 578,553 | $7,573 | $12.32 | $9.00 - $14.78 |