Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,760 | $1,789 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 80,454 | $5,465 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 19,124 | $1,039 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,993 | $594 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 5,298 | $448 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 6,928 | $307 | $61.92 | $42.77 - $81.47 |
| Q1 2021 | 12,100 | $2,747 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 19,300 | $4,202 | $195.07 | $151.10 - $243.38 |