Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,813 | $1,094 | $68.98 | $56.96 - $81.70 |
| Q3 2024 | 19,113 | $1,283 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 19,113 | $1,233 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 19,113 | $1,617 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 19,113 | $1,478 | $56.54 | $38.85 - $80.29 |