Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,451 | $12 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 217,031 | $16 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 215,181 | $15 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 170,376 | $9 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 176,484 | $15 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 167,491 | $11 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 165,595 | $11 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 153,569 | $13 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 145,192 | $11 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 113,235 | $5 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 110,522 | $7 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 110,522 | $8 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 103,746 | $7 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 95,504 | $5,252 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 90,136 | $5,540 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 87,787 | $11,904 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 83,873 | $13,546 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 88,256 | $21,167 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 86,815 | $21,165 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 93,478 | $21,224 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 87,222 | $18,983 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 86,625 | $14,081 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 83,325 | $8,744 | $76.56 | $42.33 - $107.84 |