Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $3 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 49 | $4 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 49 | $3 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 49 | $3 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 49 | $4 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 49 | $3 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 45 | $3 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 30 | $3 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 26 | $2 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 26 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 34 | $2 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 34 | $2 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 30 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 21 | $1 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 21 | $1 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 35 | $6 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 72 | $17 | $256.87 | $225.28 - $289.23 |
| Q4 2019 | 690 | $43 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 490 | $30 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 639 | $46 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 445 | $33 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 190 | $11 | $70.61 | $49.82 - $101.15 |
| Q2 2018 | 215 | $13 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 135 | $7 | $45.90 | $34.68 - $58.46 |