Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,810 | $3,828 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 59,573 | $4,305 | $74.85 | $64.85 - $82.50 |
| Q1 2020 | 210 | $11 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 3,628 | $227 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 4,180 | $259 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 4,180 | $303 | $69.86 | $59.89 - $77.84 |