Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $1 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4 | $0 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4 | $0 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4 | $0 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4 | $0 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4 | $0 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4 | $0 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4 | $0 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4 | $0 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 14 | $2 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5 | $1 | $216.70 | $157.57 - $270.16 |
| Q2 2019 | 211 | $15 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 211 | $16 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 211 | $12 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 211 | $21 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 211 | $13 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 211 | $10 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 211 | $7 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 157 | $4 | $26.18 | $22.66 - $29.00 |