Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,420 | $288 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,567 | $619 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 6,476 | $440 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 3,550 | $302 | $82.04 | $63.94 - $99.26 |
| Q4 2021 | 2,940 | $475 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,040 | $729 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,125 | $274 | $231.94 | $192.21 - $278.13 |