Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104 | $202 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,995 | $289 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 1,854 | $101 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,360 | $201 | $82.04 | $63.94 - $99.26 |