Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,770 | $245 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,196 | $303 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,106 | $279 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,948 | $214 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,069 | $346 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,361 | $293 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,983 | $257 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,107 | $347 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,492 | $425 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 1,592 | $215 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,240 | $199 | $216.70 | $157.57 - $270.16 |