Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,751 | $1,091 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 15,585 | $1,127 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 13,256 | $903 | $58.18 | $44.27 - $68.40 |
| Q1 2022 | 1,937 | $263 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,438 | $232 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,359 | $326 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,304 | $318 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,111 | $252 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 969 | $211 | $195.07 | $151.10 - $243.38 |