Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,149 | $3,329 | $68.98 | $56.96 - $81.70 |
| Q3 2024 | 20,249 | $1,359 | $64.60 | $55.00 - $73.36 |
| Q1 2022 | 1,860 | $252 | $121.07 | $82.72 - $165.20 |
| Q1 2021 | 1,098 | $249 | $233.92 | $191.36 - $283.19 |
| Q2 2020 | 3,489 | $366 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 162,924 | $10,193 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 29,049 | $1,800 | $67.93 | $54.41 - $83.20 |
| Q2 2018 | 7,120 | $439 | $55.00 | $43.72 - $69.40 |
| Q3 2016 | 166,200 | $1,938 | $10.92 | $8.78 - $12.54 |