Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,272 | $1,970 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 86,769 | $5,894 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 11,559 | $982 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 34,138 | $2,292 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 17,864 | $1,511 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 84,139 | $3,724 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,312 | $820 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,112 | $763 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 23,996 | $1,508 | $61.70 | $51.34 - $75.77 |