Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,968 | $209 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,891 | $226 | $58.18 | $44.27 - $68.40 |
| Q2 2022 | 5,095 | $313 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,276 | $715 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,436 | $878 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,489 | $1,316 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,736 | $1,398 | $231.94 | $192.21 - $278.13 |