Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $11 | $68.98 | $56.96 - $81.70 |
| Q3 2021 | 1,887 | $453 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 3,492 | $793 | $233.92 | $191.36 - $283.19 |