Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115 | $8 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 95 | $6 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 100 | $5 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 97 | $8 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 95 | $6 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 95 | $6 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 165 | $14 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 122 | $9 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 42 | $2 | $61.92 | $42.77 - $81.47 |
| Q1 2023 | 42 | $3 | $74.85 | $56.50 - $89.97 |
| Q2 2022 | 42 | $3 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 42 | $6 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 42 | $7 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 19 | $5 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 19 | $4 | $233.92 | $191.36 - $283.19 |