Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,019 | $912 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,209 | $826 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 9,774 | $751 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 9,915 | $539 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 9,571 | $813 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,571 | $575 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 7,544 | $487 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,805 | $619 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 8,998 | $696 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,028 | $267 | $61.92 | $42.77 - $81.47 |
| Q2 2022 | 13,063 | $803 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,327 | $1,672 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 10,274 | $1,659 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 8,711 | $2,089 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,473 | $1,822 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 8,836 | $2,006 | $233.92 | $191.36 - $283.19 |