Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,654 | $409 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,286 | $223 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 3,878 | $211 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,653 | $310 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,615 | $243 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,698 | $238 | $69.96 | $60.90 - $84.92 |
| Q4 2020 | 2,300 | $501 | $195.07 | $151.10 - $243.38 |