Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,952 | $1,884 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 25,254 | $1,716 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 16,119 | $1,370 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 57,069 | $3,831 | $64.60 | $55.00 - $73.36 |
| Q3 2023 | 137,285 | $6,076 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 175,898 | $11,710 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 73,575 | $5,051 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 76,425 | $4,803 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 166 | $9 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 270,211 | $16,615 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 5 | $1 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 5 | $1 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 94 | $23 | $231.94 | $192.21 - $278.13 |