Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,169 | $857 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 13,053 | $943 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3 | $0 | $58.18 | $44.27 - $68.40 |