Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,182 | $1,118 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 17,428 | $1,260 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 22,310 | $1,516 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 23,315 | $1,267 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 22,515 | $1,914 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 22,115 | $1,485 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 21,235 | $1,369 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 16,525 | $1,398 | $72.33 | $61.83 - $87.52 |