Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327 | $21 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 327 | $24 | $74.85 | $64.85 - $82.50 |
| Q3 2022 | 1 | $0 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 100 | $14 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 100 | $16 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 100 | $24 | $256.87 | $225.28 - $289.23 |
| Q4 2020 | 165 | $36 | $195.07 | $151.10 - $243.38 |