Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $267 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,188 | $447 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,768 | $256 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 109,107 | $5,928 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 103,871 | $8,828 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 103,858 | $6,972 | $64.60 | $55.00 - $73.36 |
| Q3 2022 | 36 | $2 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 327 | $20 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 195 | $31 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 495 | $118 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 225 | $55 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 245 | $56 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 225 | $49 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 350 | $57 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 150 | $16 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 246 | $12,885 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 3,422 | $211,992 | $67.93 | $54.41 - $83.20 |