Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,804 | $347 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,321 | $362 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,878 | $266 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,952 | $336 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,053 | $272 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,695 | $303 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 76,733 | $6,490 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 76,591 | $5,924 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 76,009 | $3,364 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,182 | $212 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,519 | $242 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,451 | $217 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 4,137 | $561 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,040 | $653 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,648 | $1,113 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,974 | $971 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,139 | $940 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,612 | $788 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,253 | $367 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 8,123 | $442 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,373 | $461 | $63.90 | $57.62 - $69.73 |