Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,466 | $11,329 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 139,850 | $10,107 | $74.85 | $64.85 - $82.50 |
| Q4 2019 | 33,756 | $2,112 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 33,756 | $2,091 | $67.93 | $54.41 - $83.20 |
| Q4 2018 | 48,995 | $2,748 | $70.61 | $49.82 - $101.15 |
| Q4 2017 | 64,745 | $2,245 | $36.61 | $28.78 - $49.56 |
| Q2 2017 | 70,000 | $1,642 | $20.67 | $16.66 - $24.97 |