Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,567 | $365 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,579 | $403 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,475 | $372 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 7,353 | $400 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 7,534 | $657 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 12,475 | $823 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,712 | $429 | $69.96 | $60.90 - $84.92 |
| Q1 2023 | 3,067 | $211 | $74.85 | $56.50 - $89.97 |
| Q1 2017 | 13,651 | $14 | $15.64 | $13.66 - $18.17 |