Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,416 | $873 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,096 | $802 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 8,969 | $609 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 7,387 | $401 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 9,119 | $775 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,322 | $559 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,233 | $466 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 7,677 | $649 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 13,590 | $1,051 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 7,093 | $472 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,975 | $479 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,268 | $394 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 2,970 | $403 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,073 | $335 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 1,521 | $371 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,193 | $271 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,144 | $249 | $195.07 | $151.10 - $243.38 |
| Q3 2018 | 2,254 | $223 | $77.13 | $60.26 - $100.39 |