Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,043 | $3,062 | $68.98 | $56.96 - $81.70 |
| Q3 2021 | 247,134 | $59,273 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 246,734 | $60,154 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 233,235 | $52,956 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 221,322 | $48,169 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 213,532 | $34,710 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 161,821 | $16,981 | $76.56 | $42.33 - $107.84 |