Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,932 | $214 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,390 | $203 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,971 | $251 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 221 | $30 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 203 | $33 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 243 | $58 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 200 | $48 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 200 | $45 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 200 | $44 | $195.07 | $151.10 - $243.38 |