Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,148 | $1,767 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 27,148 | $1,962 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 25,967 | $1,764 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 25,967 | $1,411 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 29,661 | $2,521 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 31,753 | $2,132 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 43,283 | $2,791 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 43,283 | $3,115 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 42,189 | $3,263 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 41,399 | $1,832 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 41,399 | $2,756 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 42,163 | $2,894 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 42,163 | $2,650 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 40,975 | $2,253 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 39,849 | $2,449 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 37,131 | $5,035 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 30,197 | $4,877 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 30,197 | $7,211 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 29,542 | $7,288 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 28,309 | $6,428 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,988 | $1,317 | $195.07 | $151.10 - $243.38 |