Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161,500 | $75,602 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,106,500 | $79,967 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,106,500 | $75,165 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,106,500 | $60,116 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,001,500 | $85,117 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,001,500 | $67,231 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 913,500 | $58,912 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 913,500 | $77,264 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 913,500 | $70,659 | $56.54 | $38.85 - $80.29 |