Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 165 | $9 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 165 | $14 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 165 | $11 | $64.60 | $55.00 - $73.36 |
| Q3 2022 | 105 | $6 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 100 | $6 | $91.37 | $56.01 - $145.58 |