Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,219 | $25,985 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 524,097 | $37,876 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 69,056 | $4,597 | $62.48 | $55.05 - $69.74 |
| Q3 2022 | 504,062 | $27,719 | $70.80 | $53.90 - $93.19 |
| Q3 2021 | 570,350 | $136,794 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 150,785 | $34,235 | $233.92 | $191.36 - $283.19 |