Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,867 | $279 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,361 | $500 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,473 | $352 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 2,783 | $234 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 3,234 | $203 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,147 | $228 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,092 | $313 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,698 | $637 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,422 | $876 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,690 | $2,084 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,532 | $2,324 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 8,391 | $1,905 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,150 | $1,556 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 9,777 | $1,589 | $141.19 | $106.54 - $170.61 |