Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,559 | $2,315 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 16,682 | $1,206 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 153,629 | $10,436 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 197,157 | $10,712 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 47,573 | $4,043 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 72,915 | $4,895 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 29,028 | $1,872 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 24,133 | $2,041 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 53,495 | $2,368 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 33,874 | $2,129 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 11,942 | $1,619 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,584 | $740 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 43,128 | $10,515 | $231.94 | $192.21 - $278.13 |