Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,094 | $266 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,066 | $294 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,171 | $283 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,276 | $232 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,304 | $366 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,219 | $283 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,111 | $265 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,109 | $348 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,113 | $318 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 4,184 | $279 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,269 | $293 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,675 | $231 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 3,533 | $217 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,500 | $475 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,169 | $835 | $216.70 | $157.57 - $270.16 |
| Q4 2020 | 176 | $38 | $195.07 | $151.10 - $243.38 |
| Q2 2018 | 4,595 | $283 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 4,789 | $237 | $45.90 | $34.68 - $58.46 |