Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $6 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 96 | $7 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 119 | $8 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 100 | $5 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 83 | $7 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 74 | $5 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 99 | $6 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 92 | $8 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 84 | $6 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 166 | $7 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 233 | $16 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 339 | $23 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 390 | $25 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 338 | $19 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 197 | $12 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 91 | $15 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 124 | $30 | $256.87 | $225.28 - $289.23 |