Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,596 | $104 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,670 | $1 | $74.85 | $64.85 - $82.50 |
| Q2 2024 | 1,800 | $0 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,800 | $0 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,800 | $0 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,894 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,244 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,524 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 9,729 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,043 | $551 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 12,205 | $750 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 9,889 | $1,341 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 9,728 | $1,571 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,133 | $2,431 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 11,310 | $2,757 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 14,260 | $3,238 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 11,865 | $2,582 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 11,881 | $1,932 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 13,202 | $1,385 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,520 | $447 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 9,070 | $568 | $63.90 | $57.62 - $69.73 |