Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,359 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 8,536 | $1 | $62.48 | $55.05 - $69.74 |