Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,910 | $210 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 9,493 | $516 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 17,302 | $1,470 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 6,958 | $449 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 12,497 | $1,057 | $72.33 | $61.83 - $87.52 |
| Q2 2023 | 13,914 | $926 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,606 | $659 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 7,617 | $468 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,173 | $295 | $121.07 | $82.72 - $165.20 |
| Q2 2021 | 2,481 | $605 | $231.94 | $192.21 - $278.13 |
| Q4 2019 | 5,457 | $341 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 3,917 | $284 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 9,035 | $507 | $70.61 | $49.82 - $101.15 |
| Q4 2017 | 12,987 | $450 | $36.61 | $28.78 - $49.56 |
| Q2 2017 | 17,000 | $399 | $20.67 | $16.66 - $24.97 |