Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,523 | $1,598 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 24,920 | $1,829 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,164 | $216 | $58.18 | $44.27 - $68.40 |
| Q3 2024 | 2,507 | $168 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 270,777 | $17,462 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 303,201 | $25,645 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 12,459 | $964 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 106 | $5 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,262 | $284 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 164 | $11 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 193 | $12 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 396,462 | $21,800 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 791,999 | $48,674 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,026,069 | $139,133 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,433,103 | $231,459 | $216.70 | $157.57 - $270.16 |