Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,304 | $475 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 5,801 | $419 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,826 | $396 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 6,282 | $341 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 6,306 | $536 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 6,341 | $426 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,816 | $375 | $69.96 | $60.90 - $84.92 |
| Q1 2022 | 1,649 | $224 | $121.07 | $82.72 - $165.20 |