Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,157 | $1,182 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 18,157 | $1,312 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 23,017 | $1,564 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 18,058 | $981 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 29,634 | $2,519 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 22,477 | $1,509 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 37,629 | $2,427 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 40,716 | $3,444 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 40,457 | $3,129 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 37,547 | $1,662 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 38,579 | $2,568 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 31,786 | $2,182 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 28,213 | $1,773 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 77,981 | $4,288 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 27,690 | $1,701 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 20,609 | $2,794 | $121.07 | $82.72 - $165.20 |