Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,631 | $236 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 3,041 | $207 | $58.18 | $44.27 - $68.40 |
| Q3 2020 | 250 | $40,638 | $141.19 | $106.54 - $170.61 |
| Q4 2019 | 325 | $20,332 | $63.90 | $57.62 - $69.73 |