Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,536 | $2 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 24,536 | $2 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 24,536 | $2 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 24,536 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 24,536 | $2 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 24,536 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 21,058 | $1 | $69.96 | $60.90 - $84.92 |
| Q2 2021 | 3,600 | $878 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 19,000 | $4,314 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 23,000 | $5,006 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 23,000 | $3,739 | $141.19 | $106.54 - $170.61 |