Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 555,345 | $37,725 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 572,090 | $31,082 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 145,000 | $12,324 | $82.04 | $63.94 - $99.26 |
| Q2 2022 | 20,000 | $1,229 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 20,000 | $2,712 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 34,191 | $5,522 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 30,000 | $7,195 | $256.87 | $225.28 - $289.23 |
| Q4 2020 | 35,000 | $7,617 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 35,000 | $5,689 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 20,873 | $1,306 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 7,684 | $476 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 7,684 | $557 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 21,184 | $1,587 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 19,588 | $1,099 | $70.61 | $49.82 - $101.15 |
| Q1 2018 | 32,140 | $1,581 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 16,920 | $587 | $36.61 | $28.78 - $49.56 |