Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,028 | $653 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 9,949 | $846 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,228 | $485 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,487 | $418 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 6,617 | $560 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,508 | $503 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,888 | $216 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 8,114 | $540 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10,156 | $697 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 9,615 | $604 | $61.70 | $51.34 - $75.77 |