Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,279 | $1,645 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 25,737 | $1,860 | $74.85 | $64.85 - $82.50 |
| Q4 2018 | 4,000 | $224 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 6,000 | $594 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 3,250 | $200 | $55.00 | $43.72 - $69.40 |