Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $1,139 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 17,517 | $1,266 | $74.85 | $64.85 - $82.50 |
| Q4 2015 | 2,837 | $37 | $12.32 | $9.00 - $14.78 |