Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,000 | $44,912 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 450,000 | $32,522 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 390,000 | $26,493 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 350,000 | $19,016 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 300,000 | $25,497 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 406,007 | $27,255 | $64.60 | $55.00 - $73.36 |
| Q4 2023 | 46,500 | $3,597 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 19,000 | $1,265 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 89,000 | $6,110 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 85,000 | $5,341 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 97,280 | $5,349 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 94,000 | $5,777 | $91.37 | $56.01 - $145.58 |