Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,249 | $667 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,180 | $447 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,553 | $445 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 7,091 | $385 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,866 | $584 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,893 | $463 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,693 | $432 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,324 | $366 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,324 | $334 | $56.54 | $38.85 - $80.29 |
| Q2 2020 | 11,996 | $1,259 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,988 | $418 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,057 | $504 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,058 | $499 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,487 | $325 | $69.86 | $59.89 - $77.84 |