Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,507 | $6,324 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 127,986 | $8,694 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 252,005 | $13,691 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 698,041 | $59,327 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 76,483 | $5,134 | $64.60 | $55.00 - $73.36 |
| Q4 2021 | 7,832 | $1,265 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 51,082 | $11,598 | $233.92 | $191.36 - $283.19 |
| Q3 2019 | 89,896 | $5,569 | $67.93 | $54.41 - $83.20 |
| Q1 2017 | 1,557,192 | $26,908 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 2,258,069 | $30,777 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 1,963,278 | $22,892 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 1,782,609 | $16,133 | $11.31 | $8.42 - $15.87 |
| Q4 2015 | 193,400 | $2,532 | $12.32 | $9.00 - $14.78 |