Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,237 | $1,099 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 15,565 | $1,323 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 19,760 | $1,326 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 18,850 | $1,216 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 15,535 | $1,314 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 19,694 | $1,523 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 19,929 | $1,327 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 15,541 | $1,067 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 14,431 | $794 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,515 | $954 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 18,015 | $2,910 | $216.70 | $157.57 - $270.16 |