Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $8 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 116 | $10 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 116 | $8 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 116 | $7 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 142 | $12 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 142 | $11 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 142 | $6 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 142 | $9 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 142 | $10 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 119 | $7 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 96 | $6 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 93 | $6 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 93 | $13 | $121.07 | $82.72 - $165.20 |
| Q1 2021 | 250 | $57 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,392 | $521 | $195.07 | $151.10 - $243.38 |