Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,390 | $8,292 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 131,973 | $9,538 | $74.85 | $64.85 - $82.50 |
| Q2 2021 | 1,164 | $284 | $231.94 | $192.21 - $278.13 |