Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,485 | $441 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 8,598 | $467 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 10,549 | $897 | $82.04 | $63.94 - $99.26 |
| Q4 2022 | 8,930 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 8,812 | $484 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 16,606 | $1,020 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 13,388 | $1,816 | $121.07 | $82.72 - $165.20 |