Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,540 | $2,053 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 32,140 | $2,323 | $74.85 | $64.85 - $82.50 |
| Q3 2018 | 2,997 | $297 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 7,687 | $474 | $55.00 | $43.72 - $69.40 |