Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,894 | $265 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 65,676 | $3,568 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 824,477 | $70,072 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 837,132 | $56,197 | $64.60 | $55.00 - $73.36 |
| Q4 2023 | 488,683 | $37,800 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 826,641 | $55,029 | $62.48 | $55.05 - $69.74 |
| Q1 2022 | 71,188 | $9,653 | $121.07 | $82.72 - $165.20 |
| Q2 2021 | 13,288 | $3,240 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 5,214 | $1,184 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,490 | $542 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,374 | $711 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 46,107 | $4,838 | $76.56 | $42.33 - $107.84 |