Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $6,793 | $58.18 | $44.27 - $68.40 |
| Q1 2024 | 25,000 | $2,115 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 50,000 | $3,868 | $56.54 | $38.85 - $80.29 |
| Q2 2021 | 10,000 | $2,438 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,000 | $2,271 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 10,000 | $2,176 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 10,000 | $1,626 | $141.19 | $106.54 - $170.61 |
| Q1 2019 | 30,000 | $2,248 | $72.47 | $52.26 - $82.78 |