Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,047 | $71 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,047 | $57 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 1,297 | $0 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,297 | $0 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 1,539 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,739 | $0 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 1,546 | $210 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,579 | $255 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,399 | $336 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,340 | $327 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,340 | $304 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,340 | $291 | $195.07 | $151.10 - $243.38 |