Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,624 | $887 | $68.98 | $56.96 - $81.70 |
| Q3 2022 | 22,900 | $1,259 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 13,700 | $1,858 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,500 | $3,149 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 17,900 | $4,293 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 17,800 | $4,340 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 15,100 | $3,428 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,100 | $1,545 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 8,600 | $1,398 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,600 | $902 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 8,600 | $450 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 8,600 | $538 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 8,600 | $533 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 8,600 | $624 | $69.86 | $59.89 - $77.84 |
| Q1 2018 | 6,200 | $305 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 6,200 | $215 | $36.61 | $28.78 - $49.56 |