Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,331 | $233 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,249 | $221 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,883 | $265 | $74.64 | $52.25 - $94.25 |
| Q3 2021 | 1,113 | $266,941 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,137 | $282,320 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,186 | $268,827 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,123 | $244,409 | $195.07 | $151.10 - $243.38 |
| Q2 2019 | 596 | $43,227 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 588 | $44,052 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 588 | $32,980 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 345 | $34,158 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 2,317 | $142,820 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 309 | $15 | $45.90 | $34.68 - $58.46 |