Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,226 | $210 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,192 | $231 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 8,998 | $489 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 3,456 | $292 | $72.33 | $61.83 - $87.52 |
| Q1 2017 | 365,000 | $6,307 | $15.64 | $13.66 - $18.17 |