Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $67,930 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,400,000 | $76,062 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 600,000 | $50,994 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 1,700,000 | $114,121 | $64.60 | $55.00 - $73.36 |