Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,438 | $393 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 5,438 | $369 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 5,438 | $295 | $74.64 | $52.25 - $94.25 |
| Q4 2020 | 1,014 | $221 | $195.07 | $151.10 - $243.38 |