Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,519 | $443 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,758 | $584 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 10,740 | $913 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,698 | $718 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10,053 | $648 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 10,494 | $888 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 9,567 | $740 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,853 | $392 | $61.92 | $42.77 - $81.47 |