Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 84 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 80 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 62 | $0 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 15 | $0 | $72.33 | $61.83 - $87.52 |
| Q2 2022 | 305 | $18 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 305 | $41 | $121.07 | $82.72 - $165.20 |