Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,362 | $7,509 | $68.98 | $56.96 - $81.70 |
| Q4 2020 | 1 | $0 | $195.07 | $151.10 - $243.38 |
| Q1 2020 | 100 | $5 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 100 | $6 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 100 | $6 | $67.93 | $54.41 - $83.20 |