Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,270 | $343 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,082 | $367 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,592 | $312 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 3,188 | $271 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,957 | $205 | $72.33 | $61.83 - $87.52 |
| Q2 2023 | 3,680 | $245 | $62.48 | $55.05 - $69.74 |
| Q3 2021 | 926 | $222 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 926 | $226 | $231.94 | $192.21 - $278.13 |