Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,847 | $3,118 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 43,746 | $3,162 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 29,187 | $1,983 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 20,429 | $1,110 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,881 | $415 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,336 | $291 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,801 | $310 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,910 | $415 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,968 | $230 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,934 | $218 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,270 | $284 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,100 | $556 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 2,452 | $332 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,629 | $424 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,665 | $1,838 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,614 | $881 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,360 | $536 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,852 | $620 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,143 | $348 | $141.19 | $106.54 - $170.61 |
| Q2 2017 | 15,000 | $352 | $20.67 | $16.66 - $24.97 |