Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60 | $4 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 33 | $2 | $74.64 | $52.25 - $94.25 |
| Q4 2023 | 1,937 | $154 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 3,027 | $134 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,527 | $235 | $62.48 | $55.05 - $69.74 |
| Q2 2022 | 27 | $2 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 100 | $14 | $121.07 | $82.72 - $165.20 |
| Q2 2021 | 9 | $2 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 9 | $2 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 9 | $2 | $195.07 | $151.10 - $243.38 |
| Q4 2019 | 395 | $25 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 395 | $24 | $67.93 | $54.41 - $83.20 |