Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,462 | $731 | $74.64 | $52.25 - $94.25 |
| Q3 2018 | 40,195 | $3,980 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 40,570 | $2,501 | $55.00 | $43.72 - $69.40 |