Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454 | $290 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,585 | $259 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,955 | $269 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,323 | $235 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,043 | $514 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 11,806 | $793 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 13,709 | $884 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 14,128 | $1,195 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 14,217 | $1,100 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 10,788 | $477 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 10,401 | $692 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,799 | $604 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 7,596 | $477 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,481 | $576 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 11,783 | $724 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,060 | $1,364 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 9,586 | $1,548 | $216.70 | $157.57 - $270.16 |