Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,795 | $442 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 40,008 | $2,891 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 28,504 | $1,549 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 20,602 | $1,751 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 23,299 | $1,564 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,039 | $454 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 16,414 | $1,270 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,257 | $321 | $61.92 | $42.77 - $81.47 |
| Q4 2021 | 1,604 | $259 | $216.70 | $157.57 - $270.16 |