Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,104 | $1,439 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 11,414 | $825 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 11,433 | $777 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,488 | $570 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 9,841 | $836 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 10,074 | $676 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 9,910 | $567 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 13,397 | $1,133 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 17,251 | $1,334 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 14,998 | $664 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,441 | $828 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 8,712 | $598 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,038 | $505 | $61.70 | $51.34 - $75.77 |