Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,309 | $1,397 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 18,806 | $1,380 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 23,788 | $1,616 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 32,565 | $1,769 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 31,413 | $2,670 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 28,336 | $1,844 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 2,412 | $204 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 19,246 | $1,321 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 32,332 | $2,032 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 27,094 | $1,489 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 47,420 | $2,915 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 103,393 | $13,817 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 65,872 | $10,640 | $216.70 | $157.57 - $270.16 |