Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $97 | $68.98 | $56.96 - $81.70 |
| Q4 2022 | 4,285 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,305 | $237 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,905 | $301 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,305 | $584 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,305 | $695 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,095 | $982 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,495 | $1,096 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,080 | $926 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,600 | $1,001 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,580 | $744 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,655 | $488 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,855 | $254 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 4,225 | $264 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,225 | $262 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,350 | $316 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,450 | $333 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 4,456 | $250 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 4,450 | $441 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 4,750 | $293 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,850 | $239 | $45.90 | $34.68 - $58.46 |