Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,898 | $209 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,169 | $215 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 2,676 | $227 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,012 | $202 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,172 | $205 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,272 | $277 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,299 | $255 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 4,705 | $313 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,875 | $335 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,035 | $316 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,188 | $285 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,916 | $425 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,260 | $991 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,149 | $1,148 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 7,340 | $1,765 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,187 | $1,752 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 7,337 | $1,666 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,449 | $1,621 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 7,394 | $1,199 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 7,137 | $749 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 7,650 | $400 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 7,590 | $475 | $63.90 | $57.62 - $69.73 |