Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,159 | $336 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 10,323 | $746 | $74.85 | $64.85 - $82.50 |
| Q2 2024 | 9,778 | $631 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 13,669 | $1,156 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 16,861 | $1,124 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 17,425 | $771 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 14,836 | $988 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,953 | $615 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,663 | $544 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,322 | $458 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,156 | $595 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,076 | $858 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,075 | $884 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,189 | $989 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,713 | $656 | $231.94 | $192.21 - $278.13 |