Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,400 | $32,115 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 435,300 | $31,459 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 135,131 | $9,179 | $58.18 | $44.27 - $68.40 |
| Q1 2024 | 125,000 | $10,573 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 75,000 | $5,801 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 150,000 | $9,426 | $61.70 | $51.34 - $75.77 |
| Q2 2018 | 50,000 | $3,082 | $55.00 | $43.72 - $69.40 |