Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $78 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,802 | $203 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,802 | $190 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,802 | $155 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 100 | $8 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 100 | $7 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 100 | $6 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 100 | $8 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 100 | $8 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 100 | $4 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 100 | $7 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 100 | $7 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 100 | $6 | $61.70 | $51.34 - $75.77 |
| Q1 2021 | 4,576 | $1,039 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,647 | $576 | $195.07 | $151.10 - $243.38 |