Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,454 | $303 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,020 | $218 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,140 | $267 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,596 | $241 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,391 | $219 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,655 | $225 | $72.33 | $61.83 - $87.52 |
| Q2 2022 | 4,338 | $267 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 4,275 | $580 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,543 | $249 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,874 | $929 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3,646 | $889 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,494 | $793 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,209 | $698 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,359 | $546 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,074 | $323 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 3,214 | $201 | $63.90 | $57.62 - $69.73 |