Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,617 | $301 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 21,309 | $1,540 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,669 | $385 | $58.18 | $44.27 - $68.40 |
| Q3 2024 | 32,735 | $2,198 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 8,002 | $677 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 61,354 | $2,716 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,731 | $315 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 10,499 | $660 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 57,500 | $3,162 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 82,812 | $5,090 | $91.37 | $56.01 - $145.58 |
| Q3 2020 | 7,373 | $1,198 | $141.19 | $106.54 - $170.61 |