Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31 | $2 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 23 | $2 | $58.18 | $44.27 - $68.40 |
| Q1 2023 | 13 | $1 | $74.85 | $56.50 - $89.97 |