Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,047 | $263 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,846 | $350 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 12,406 | $843 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 12,996 | $706 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 11,801 | $1,003 | $82.04 | $63.94 - $99.26 |
| Q1 2023 | 4,302 | $0 | $74.85 | $56.50 - $89.97 |
| Q1 2021 | 6,006 | $1,345 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,809 | $1,482 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 6,977 | $1,134 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,948 | $519 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 3,228 | $169 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5,608 | $351 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 2,041 | $126 | $67.93 | $54.41 - $83.20 |
| Q4 2016 | 15 | $0 | $12.45 | $10.88 - $14.82 |