Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,146 | $14,980 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 207,278 | $14,980 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 208,263 | $14,147 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 201,810 | $10,964 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 98,040 | $8,332 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 97,720 | $6,560 | $64.60 | $55.00 - $73.36 |