Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23 | $2 | $58.18 | $44.27 - $68.40 |
| Q1 2024 | 53 | $4 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 53 | $4 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,082 | $48 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 242 | $16 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 345 | $24 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 87 | $5 | $61.70 | $51.34 - $75.77 |
| Q1 2019 | 3,270 | $245 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 2,985 | $296 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 2,790 | $196 | $55.00 | $43.72 - $69.40 |