Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,332 | $282 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,268 | $381 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,746 | $322 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,032 | $328 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,014 | $511 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,661 | $380 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 8,732 | $563 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 21,279 | $1,800 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,772 | $369 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,563 | $202 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,245 | $283 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,507 | $309 | $74.85 | $56.50 - $89.97 |