Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,494 | $1,053 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 37,201 | $2,021 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 3,751 | $252 | $64.60 | $55.00 - $73.36 |
| Q2 2023 | 10,800 | $719 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,500 | $309 | $74.85 | $56.50 - $89.97 |
| Q4 2019 | 3,656 | $229 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 1,325 | $96 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 3,334 | $250 | $72.47 | $52.26 - $82.78 |