Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,950 | $213 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,450 | $234 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 3,450 | $293 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,210 | $215 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,560 | $230 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,560 | $386 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,110 | $627 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 8,470 | $375 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 9,000 | $599 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 9,140 | $627 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 11,010 | $692 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,385 | $681 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 13,898 | $854 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 18,915 | $2,565 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 32,865 | $9 | $216.70 | $157.57 - $270.16 |