Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,792 | $5,259 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 57,312 | $4,142 | $74.85 | $64.85 - $82.50 |
| Q2 2023 | 33,541 | $2,233 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 32,841 | $2,255 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 28,576 | $1,796 | $61.70 | $51.34 - $75.77 |