Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,621 | $9,153 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 145,815 | $10,538 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 18,245 | $1,239 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 20,193 | $1,097 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 20,093 | $1,708 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 20,406 | $1,370 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 20,821 | $1,343 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 19,243 | $1,628 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 18,864 | $1,459 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 19,159 | $848 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 19,144 | $1,274 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,108 | $763 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 11,085 | $697 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,870 | $598 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10,907 | $670 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 31,078 | $4,214 | $121.07 | $82.72 - $165.20 |
| Q1 2019 | 401 | $30 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 400 | $22 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 394 | $39 | $77.13 | $60.26 - $100.39 |