Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,881 | $4,136 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 16,731 | $909 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 17,879 | $1,520 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 19,886 | $1,682 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 9,986 | $772 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 22,508 | $1,498 | $62.48 | $55.05 - $69.74 |
| Q2 2020 | 35,776 | $3,754 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 40,120 | $2,101 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 5,552 | $403 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5,531 | $414 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 11,414 | $640 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 7,999 | $792 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 11,969 | $738 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 18,862 | $928 | $45.90 | $34.68 - $58.46 |