Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,196 | $2,877 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 22,893 | $1,654 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 26,854 | $1,824 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 25,975 | $1,411 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 20,654 | $1,755 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 26,050 | $1,749 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 29,473 | $1,901 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 24,166 | $2,044 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 29,310 | $2,267 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 30,581 | $1,354 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 40,736 | $2,712 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 40,918 | $2,809 | $74.85 | $56.50 - $89.97 |