Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,821 | $204 | $74.85 | $64.85 - $82.50 |
| Q3 2021 | 1,503 | $360 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,450 | $354 | $231.94 | $192.21 - $278.13 |