Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,369 | $161 | $58.18 | $44.27 - $68.40 |
| Q2 2023 | 8,870 | $590 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,985 | $617 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,280 | $269 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,400 | $242 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 18,778 | $2,546 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 18,313 | $2,958 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 18,578 | $4,456 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 18,593 | $4,533 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 18,680 | $4,241 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 20,555 | $4,474 | $195.07 | $151.10 - $243.38 |