Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,037 | $914 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 15,531 | $1,122 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 13,659 | $928 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 10,346 | $562 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 11,294 | $960 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 9,279 | $623 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 8,691 | $560 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 8,134 | $688 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 7,675 | $594 | $56.54 | $38.85 - $80.29 |