Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19 | $1 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 16 | $1 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 55 | $4 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 79 | $5 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 109 | $9 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 109 | $8 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 109 | $5 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 133 | $9 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 133 | $9 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 27,024 | $1,698 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 27,344 | $1,504 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 16,092 | $989 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 15,411 | $2,090 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 10,950 | $1,768,535 | $216.70 | $157.57 - $270.16 |