Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5 | $0 | $74.85 | $64.85 - $82.50 |
| Q4 2021 | 5,768 | $934 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5,538 | $1,329 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,548 | $1,352 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,390 | $1,224 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,522 | $1,202 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,475 | $890 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,506 | $578 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 50 | $3 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 123 | $8 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 12,510 | $775 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 9,503 | $689 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 9,149 | $685 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 13,593 | $762 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 13,670 | $1,353 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 13,481 | $831 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 13,481 | $643 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 13,011 | $451 | $36.61 | $28.78 - $49.56 |