Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $4 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 67 | $0 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 63 | $0 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 136 | $4 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 162 | $8 | $216.70 | $157.57 - $270.16 |
| Q1 2020 | 400 | $21 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 200 | $13 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 200 | $12 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 200 | $15 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 200 | $15 | $72.47 | $52.26 - $82.78 |