Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,163 | $3,395 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 42,310 | $3,058 | $74.85 | $64.85 - $82.50 |
| Q1 2023 | 4,111 | $282 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,806 | $176 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,059 | $223 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 3,463 | $470 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 786 | $127 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,313 | $555 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,706 | $399 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,278 | $290 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,365 | $311 | $195.07 | $151.10 - $243.38 |