Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4,434 | $0 | $58.18 | $44.27 - $68.40 |
| Q3 2024 | 500 | $0 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 10,220 | $1 | $72.33 | $61.83 - $87.52 |
| Q2 2022 | 8,666 | $532 | $91.37 | $56.01 - $145.58 |
| Q4 2020 | 219 | $47 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 670 | $108 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 1 | $0 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 650 | $40 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 1,176 | $85 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 2,000 | $112 | $70.61 | $49.82 - $101.15 |