Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $182 | $68.98 | $56.96 - $81.70 |
| Q2 2023 | 200 | $13 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 200 | $14 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 31,876 | $4,322 | $121.07 | $82.72 - $165.20 |
| Q2 2020 | 1,378 | $144 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,465 | $76 | $68.39 | $32.33 - $87.25 |
| Q1 2017 | 170,000 | $2,937 | $15.64 | $13.66 - $18.17 |