Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,288 | $344 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,043 | $364 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,003 | $340 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,984 | $271 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,284 | $449 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,269 | $354 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,504 | $355 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,013 | $509 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,931 | $381 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 7,285 | $500 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,347 | $399 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,855 | $212 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,117 | $192 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,212 | $436 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,843 | $298 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,029 | $487 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,931 | $471 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,564 | $355 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,448 | $315 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,194 | $194 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,370 | $144 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 888 | $47 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 635 | $40 | $63.90 | $57.62 - $69.73 |