Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,354 | $7,508 | $68.98 | $56.96 - $81.70 |
| Q4 2021 | 41,964 | $6,778 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 9,869 | $2,367 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,869 | $2,406 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9,869 | $2,241 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,142 | $2,207 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 10,274 | $1,670 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 10,274 | $1,078 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 245,632 | $12,866 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 252,881 | $15,820 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 253,000 | $15,673 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 182,300 | $13,222 | $69.86 | $59.89 - $77.84 |