Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $7 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 100 | $7 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 300 | $20 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 300 | $16 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 300 | $25 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 300 | $20 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 300 | $19 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 300 | $25 | $72.33 | $61.83 - $87.52 |
| Q4 2021 | 190 | $30,687 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 150 | $36 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 258 | $63 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 258 | $59 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 258 | $56 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 258 | $42 | $141.19 | $106.54 - $170.61 |