Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,215 | $626 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 450,000 | $24,449 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,026 | $512 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,484 | $210 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,355 | $414 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 8,030 | $505 | $61.70 | $51.34 - $75.77 |
| Q3 2021 | 10,303 | $2,471 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,760 | $673 | $231.94 | $192.21 - $278.13 |