Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,500 | $6,737 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 102,931 | $7,439 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 235,078 | $15,969 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 95,000 | $8,074 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 105,000 | $6,771 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 67,500 | $5,709 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 90,000 | $6,962 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 22,000 | $974 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 30,000 | $1,997 | $62.48 | $55.05 - $69.74 |
| Q3 2021 | 21,500 | $5,157 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 5,000 | $1,135 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 52,500 | $8,534 | $141.19 | $106.54 - $170.61 |
| Q3 2019 | 55,000 | $3,407 | $67.93 | $54.41 - $83.20 |