Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,796 | $898 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,591 | $982 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 13,667 | $928 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,477 | $787 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 2,886 | $244 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 1,508 | $204 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,449 | $234 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,480 | $355 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,356 | $331 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,335 | $303 | $233.92 | $191.36 - $283.19 |