Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,529 | $255 | $74.85 | $64.85 - $82.50 |
| Q1 2022 | 1,747 | $237 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,324 | $214 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 5,290 | $1,290 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,431 | $1,460 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,796 | $1,261 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 6,146 | $999 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,323 | $872 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 9,069 | $475 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 10,940 | $683 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 11,596 | $718 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 10,420 | $756 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 9,767 | $732 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 10,548 | $592 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 9,117 | $903 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 8,997 | $555 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 8,275 | $407 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 6,117 | $212 | $36.61 | $28.78 - $49.56 |
| Q1 2017 | 11,813 | $199 | $15.64 | $13.66 - $18.17 |