Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,339 | $282 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,124 | $298 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,092 | $210 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 4,816 | $409 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 4,232 | $284 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,241 | $209 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,812 | $238 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 3,515 | $241 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,206 | $201 | $61.70 | $51.34 - $75.77 |