Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,257 | $2,816 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 58,368 | $4,218 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 15 | $1 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 15 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 15 | $1 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 14 | $1 | $64.60 | $55.00 - $73.36 |
| Q4 2021 | 351 | $57 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 246 | $59 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 528 | $129 | $231.94 | $192.21 - $278.13 |
| Q3 2017 | 1,226 | $35 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 8,368 | $196 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 5,883 | $102 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 4,793 | $65 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 4,340 | $51 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 3,980 | $36 | $11.31 | $8.42 - $15.87 |