Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,974 | $6,442 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 108,937 | $7,873 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 108,771 | $7,389 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 111,396 | $6,052 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,230 | $275 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,230 | $217 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,230 | $208 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,930 | $332 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,930 | $304 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,930 | $262 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,930 | $270 | $74.85 | $56.50 - $89.97 |
| Q3 2021 | 1,060 | $254 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,760 | $429 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,760 | $400 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,760 | $383 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,760 | $286 | $141.19 | $106.54 - $170.61 |
| Q3 2018 | 3,240 | $321 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,240 | $200 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 6,000 | $295 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 6,500 | $225 | $36.61 | $28.78 - $49.56 |