Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,697 | $66,177 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,016,697 | $73,477 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,016,697 | $69,064 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,016,697 | $55,237 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,016,697 | $86,409 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,016,697 | $68,251 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,016,697 | $65,567 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,016,697 | $85,992 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,016,697 | $78,642 | $56.54 | $38.85 - $80.29 |