Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,683 | $1,476 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 22,646 | $1,637 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 22,644 | $1,538 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 22,655 | $1,231 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 22,656 | $1,926 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 22,655 | $1,521 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 22,645 | $1,460 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 22,545 | $1,907 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 22,543 | $1,744 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 22,542 | $998 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 22,634 | $1,507 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 22,632 | $1,554 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 22,632 | $1,422 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 22,632 | $1,245 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 22,632 | $1,391 | $91.37 | $56.01 - $145.58 |