Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,009 | $782 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 8,310 | $564 | $58.18 | $44.27 - $68.40 |
| Q4 2023 | 200 | $453 | $56.54 | $38.85 - $80.29 |