Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $43 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 811 | $59 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 731 | $50 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 632 | $34 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 611 | $52 | $82.04 | $63.94 - $99.26 |
| Q1 2020 | 620 | $32 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 1,516 | $94 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,366 | $99 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 465 | $35 | $72.47 | $52.26 - $82.78 |