Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 155 | $11 | $74.85 | $64.85 - $82.50 |
| Q4 2020 | 56 | $12 | $195.07 | $151.10 - $243.38 |
| Q3 2019 | 60 | $4 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 60 | $4 | $69.86 | $59.89 - $77.84 |