Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,727 | $3,459 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 55,045 | $4,193 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 57,719 | $3,969 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 48,559 | $2,619 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 28,269 | $2,333 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 20,931 | $1,503 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,694 | $1,059 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 9,571 | $674 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,624 | $314 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 590 | $41 | $61.70 | $51.34 - $75.77 |
| Q4 2021 | 1,073 | $228 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,080 | $260 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,062 | $259 | $231.94 | $192.21 - $278.13 |