Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,178 | $402 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 5,137 | $349 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,841 | $317 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 5,482 | $466 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 960 | $64 | $64.60 | $55.00 - $73.36 |
| Q2 2022 | 365 | $22 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 428 | $58 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 835 | $135 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 863 | $207 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,032 | $252 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 674 | $153 | $233.92 | $191.36 - $283.19 |