Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,690 | $267 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 6,091 | $518 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,222 | $552 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 11,025 | $711 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,189 | $953 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10,790 | $840 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,215 | $364 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 7,664 | $511 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,667 | $252 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 5,043 | $277 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,544 | $340 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,666 | $768 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,927 | $634 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 6,459 | $1,650 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 6,677 | $1,453 | $195.07 | $151.10 - $243.38 |