Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,757 | $4 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 59,182 | $4 | $74.85 | $64.85 - $82.50 |
| Q3 2024 | 1,875 | $0 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,130 | $0 | $69.96 | $60.90 - $84.92 |
| Q1 2021 | 3,965 | $900 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,277 | $930 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 34,247 | $2,483 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 34,145 | $2,558 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 36,157 | $2,028 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 35,061 | $3,471 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 34,760 | $2,142 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 22,420 | $1,103 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 18,000 | $624 | $36.61 | $28.78 - $49.56 |