Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $5,420 | $74.85 | $64.85 - $82.50 |
| Q1 2024 | 248,372 | $21,007 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 244,429 | $18,907 | $56.54 | $38.85 - $80.29 |