Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,049 | $329 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,739 | $342 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,448 | $302 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,461 | $242 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,519 | $384 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,446 | $298 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,115 | $265 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,080 | $345 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,430 | $343 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 4,080 | $272 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,675 | $458 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 1,658 | $225 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,504 | $243 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,305 | $313 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,190 | $290 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,000 | $227 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,000 | $218 | $195.07 | $151.10 - $243.38 |