Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,022 | $146 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,022 | $137 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 8,222 | $447 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,263 | $107 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 300 | $20 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 700 | $45 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,611 | $475 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 21,009 | $1,625 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 37,998 | $1,682 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,351 | $223 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,917 | $200 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,649 | $229 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 7,440 | $409 | $70.80 | $53.90 - $93.19 |
| Q4 2021 | 1,400 | $226 | $216.70 | $157.57 - $270.16 |
| Q4 2020 | 2,600 | $566 | $195.07 | $151.10 - $243.38 |
| Q3 2019 | 7,460 | $462 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 18,738 | $1,404 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 23,549 | $1,321 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 5,027 | $498 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,279 | $202 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,579 | $225 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 61,421 | $2,129 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 9,700 | $279 | $26.18 | $22.66 - $29.00 |