Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 549 | $40 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 428 | $23 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 436 | $37 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 402 | $27 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,680 | $142 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 451 | $35 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 1,501 | $204 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,143 | $346 | $216.70 | $157.57 - $270.16 |