Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60 | $4 | $74.85 | $64.85 - $82.50 |
| Q2 2022 | 5 | $0 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5 | $1 | $121.07 | $82.72 - $165.20 |