Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,289 | $11,930 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 190,092 | $13,738 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 170,723 | $11,597 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 127,436 | $6,924 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,451 | $293 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,799 | $255 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,092 | $264 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,835 | $578 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,452 | $422 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,444 | $329 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,667 | $510 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10,415 | $715 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,381 | $652 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 11,775 | $651 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 13,660 | $836 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 20,699 | $2,807 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,082 | $1,144 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,647 | $1,834 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,736 | $1,886 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,217 | $277 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,256 | $273 | $195.07 | $151.10 - $243.38 |