Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36 | $2 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,102 | $80 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,049 | $71 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 1,443 | $131 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,509 | $101 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 774 | $65 | $72.33 | $61.83 - $87.52 |
| Q4 2022 | 20 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 45 | $2 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4 | $0 | $91.37 | $56.01 - $145.58 |
| Q4 2019 | 500 | $31 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 500 | $31 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 500 | $36 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 500 | $37 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 500 | $28 | $70.61 | $49.82 - $101.15 |