Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $65 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 1,000 | $85 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,000 | $67 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 1,000 | $85 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 1,000 | $77 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 12 | $1 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 1,000 | $136 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,000 | $162 | $216.70 | $157.57 - $270.16 |