Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,037 | $954 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,091 | $766 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,319 | $1,217 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 16,393 | $1,057 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 18,107 | $1,531 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 25,883 | $2,002 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 28,202 | $1,248 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,171 | $544 | $62.48 | $55.05 - $69.74 |
| Q3 2022 | 3,652 | $201 | $70.80 | $53.90 - $93.19 |