Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 188,300 | $12,791 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 188,300 | $10,230 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 20,300 | $1,725 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 35,000 | $2,531 | $64.60 | $55.00 - $73.36 |
| Q4 2023 | 144,000 | $11,138 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 34,000 | $1,505 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 34,000 | $2,263 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 100,351 | $6,889 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 674,450 | $42,382 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 15,000 | $922 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,000 | $1,627 | $121.07 | $82.72 - $165.20 |
| Q3 2020 | 403,077 | $65,520 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 165,830 | $17,402 | $76.56 | $42.33 - $107.84 |
| Q2 2018 | 50,000 | $3,082 | $55.00 | $43.72 - $69.40 |