Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,399 | $5,168 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 63,225 | $4,569 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 88,963 | $6,043 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 90,749 | $4,930 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 77,683 | $6,602 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 77,909 | $5,230 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 66,408 | $4,283 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 68,201 | $5,768 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 71,591 | $5,538 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 72,094 | $3,191 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 51,298 | $3,415 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 51,059 | $3,505 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 62,563 | $3,931 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 80,831 | $4,445 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 63,257 | $3,888 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 55,445 | $7,518 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 30,142 | $4,868 | $216.70 | $157.57 - $270.16 |