Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,404 | $5,054 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 437,423 | $23,765 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 222,470 | $18,908 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 344,219 | $23,107 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 85,389 | $5,507 | $69.96 | $60.90 - $84.92 |