Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,373 | $4,906 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 301,848 | $21,815 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 34,299 | $2,330 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 34,055 | $1,850 | $74.64 | $52.25 - $94.25 |
| Q2 2024 | 70,142 | $4,523 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 10,000 | $846 | $72.33 | $61.83 - $87.52 |
| Q2 2023 | 20,000 | $1,331 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 30,000 | $2,060 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 18,360 | $1,128 | $91.37 | $56.01 - $145.58 |