Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,650 | $112 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 2,139 | $116 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,136 | $182 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 671 | $45 | $64.60 | $55.00 - $73.36 |