Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,882 | $318 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 3,194 | $271 | $82.04 | $63.94 - $99.26 |
| Q3 2023 | 29,065 | $1,286 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,362 | $823 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 4,510 | $283 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 36,736 | $2,020 | $70.80 | $53.90 - $93.19 |
| Q4 2021 | 20,555 | $3,583 | $216.70 | $157.57 - $270.16 |
| Q4 2019 | 13,598 | $851 | $63.90 | $57.62 - $69.73 |