Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,217 | $3,594 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 4,754 | $323 | $58.18 | $44.27 - $68.40 |
| Q3 2024 | 3,298 | $221 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,833 | $312 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,512 | $297 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 25,605 | $1,981 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 4,882 | $335 | $74.85 | $56.50 - $89.97 |