Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,140 | $82 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 2,679 | $182 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,013 | $364 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 3,531 | $281 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 2,097 | $141 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,185 | $200 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 3,006 | $408 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,792 | $612 | $216.70 | $157.57 - $270.16 |