Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,560 | $32,712 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 446,720 | $30,346 | $58.18 | $44.27 - $68.40 |
| Q4 2023 | 142,960 | $11,058 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 604,448 | $40,238 | $62.48 | $55.05 - $69.74 |
| Q1 2022 | 25,225 | $3,421 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 37,768 | $6,100 | $216.70 | $157.57 - $270.16 |