Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 264,975 | $18,000 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 261,265 | $14,195 | $74.64 | $52.25 - $94.25 |
| Q4 2020 | 1,132 | $246 | $195.07 | $151.10 - $243.38 |