Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,325 | $737 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 29,325 | $2,119 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 35,496 | $2,411 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 38,762 | $2,106 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 39,274 | $3,338 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 38,762 | $2,602 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 40,406 | $2,606 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 40,406 | $3,418 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 40,406 | $3,125 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 44,336 | $1,962 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 44,336 | $2,951 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 45,000 | $3,089 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 45,000 | $2,828 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 45,687 | $2,512 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 47,192 | $2,900 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 47,192 | $5,942,889 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 48,549 | $7,841 | $216.70 | $157.57 - $270.16 |