Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,848 | $10,324 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 260,001 | $17,662 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 135,713 | $11,534 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 125,000 | $8,061 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 110,000 | $9,304 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 97,000 | $7,503 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 152,000 | $6,728 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 130,000 | $8,654 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 110,000 | $7,552 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 47,000 | $2,953 | $61.70 | $51.34 - $75.77 |