Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,514 | $326 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 10,197 | $679 | $62.48 | $55.05 - $69.74 |
| Q2 2022 | 2,374 | $145,906 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,403 | $325 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,453 | $396 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,318 | $555 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,318 | $565 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,530 | $574 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,537 | $552 | $195.07 | $151.10 - $243.38 |