Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 33 | $3 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3 | $0 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 295 | $25 | $72.33 | $61.83 - $87.52 |
| Q2 2023 | 111 | $7 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 307 | $19 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 648 | $40 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 699 | $95 | $121.07 | $82.72 - $165.20 |