Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,216 | $340 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 6,164 | $445 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,498 | $441 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,381 | $347 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,397 | $544 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,939 | $399 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,073 | $392 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,949 | $503 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,104 | $317 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 1,911 | $260 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,271 | $205,279 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,271 | $305 | $256.87 | $225.28 - $289.23 |