Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,459 | $756 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 10,763 | $915 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 42,774 | $2,871 | $64.60 | $55.00 - $73.36 |
| Q3 2023 | 4,781 | $212 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,592 | $639 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 83,169 | $5,710 | $74.85 | $56.50 - $89.97 |
| Q1 2020 | 97,071 | $5,085 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 29,768 | $1,862 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5,299 | $328 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 30,370 | $2,203 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 18,433 | $1,381 | $72.47 | $52.26 - $82.78 |
| Q3 2016 | 218,113 | $2,543 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 106,239 | $961 | $11.31 | $8.42 - $15.87 |
| Q4 2015 | 66,300 | $868 | $12.32 | $9.00 - $14.78 |