Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,705 | $1,673 | $68.98 | $56.96 - $81.70 |
| Q2 2024 | 12,463 | $804 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 4,769 | $0 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 5,641 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2021 | 1,910 | $434 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,850 | $403 | $195.07 | $151.10 - $243.38 |
| Q2 2016 | 94,875 | $859 | $11.31 | $8.42 - $15.87 |