Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $226 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 88,486 | $6,011 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 40,013 | $2,174 | $74.64 | $52.25 - $94.25 |