Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,938 | $321 | $68.98 | $56.96 - $81.70 |
| Q2 2021 | 2,414 | $589 | $231.94 | $192.21 - $278.13 |
| Q3 2020 | 3,959 | $644 | $141.19 | $106.54 - $170.61 |