Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,180 | $207 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 352 | $0 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 307 | $0 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 132 | $0 | $69.96 | $60.90 - $84.92 |
| Q3 2021 | 52,845 | $12,675 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 56,112 | $13,681 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 29,980 | $6,808 | $233.92 | $191.36 - $283.19 |