Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,979 | $1,372 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 44,324 | $3,011 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 44,324 | $2,408 | $74.64 | $52.25 - $94.25 |