Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $68 | $68.98 | $56.96 - $81.70 |
| Q4 2024 | 2,174 | $190 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 150 | $13 | $72.33 | $61.83 - $87.52 |