Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,378 | $401 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,332 | $198 | $82.04 | $63.94 - $99.26 |
| Q2 2023 | 5,836 | $389 | $62.48 | $55.05 - $69.74 |