Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,184 | $533 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,299 | $600 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 8,314 | $565 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 8,304 | $451 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 9,592 | $815 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,668 | $716 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10,573 | $682 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 10,924 | $924 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,488 | $811 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 9,797 | $434 | $61.92 | $42.77 - $81.47 |
| Q4 2021 | 1,383 | $223 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,165 | $759 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,283 | $800 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,475 | $789 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,987 | $650 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,708 | $440 | $141.19 | $106.54 - $170.61 |