Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $11 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 172 | $12 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 150 | $10 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 24 | $1 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 199 | $17 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 156 | $10 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 46 | $3 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 75 | $6 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 33 | $3 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 22 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 22 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 57 | $4 | $74.85 | $56.50 - $89.97 |
| Q3 2021 | 50 | $12 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 50 | $12 | $231.94 | $192.21 - $278.13 |