Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,711 | $111 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,193 | $86 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,179 | $80 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,275 | $69 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 12,894 | $1,096 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,841 | $124 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,441 | $93 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 1,405 | $119 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,996 | $131 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,987 | $88 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 2,161 | $144 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,110 | $145 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,318 | $0 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,039 | $112 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 7,702 | $473 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,297 | $1,396 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 11,598 | $1,875 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 12,941 | $3,060 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 9,030 | $2,202 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 10,463 | $2,362 | $233.92 | $191.36 - $283.19 |