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 | $0 | $74.85 | $64.85 - $82.50 |
| Q3 2023 | 11 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2022 | 37 | $2 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 100 | $16 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 129 | $31 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 129 | $31 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 129 | $29 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 700 | $152 | $195.07 | $151.10 - $243.38 |
| Q2 2018 | 19 | $1 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 26 | $1 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 26 | $1 | $36.61 | $28.78 - $49.56 |
| Q2 2016 | 228 | $2 | $11.31 | $8.42 - $15.87 |