Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,952 | $201 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,645 | $307 | $74.64 | $52.25 - $94.25 |
| Q2 2024 | 31,025 | $2,001 | $69.96 | $60.90 - $84.92 |
| Q3 2023 | 22,056 | $976 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 3,639 | $229 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,764 | $207 | $70.80 | $53.90 - $93.19 |
| Q2 2021 | 1,701 | $415 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,667 | $606 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,688 | $585 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,179 | $679 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 19,679 | $2,065 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 4,427 | $277 | $63.90 | $57.62 - $69.73 |
| Q1 2019 | 2,691 | $202 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 11,260 | $632 | $70.61 | $49.82 - $101.15 |
| Q2 2018 | 10,138 | $625 | $55.00 | $43.72 - $69.40 |