Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,951 | $11,778 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 190,911 | $13,797 | $74.85 | $64.85 - $82.50 |
| Q2 2020 | 74,690 | $7,838 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 12,227 | $640 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 56,379 | $3,527 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 51,246 | $3,175 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 50,659 | $3,674 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 59,138 | $4,431 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 50,822 | $2,851 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 67,370 | $6,670 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 74,990 | $4,622 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 62,015 | $3,051 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 53,070 | $1,840 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 40,592 | $1,169 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 32,905 | $772 | $20.67 | $16.66 - $24.97 |