Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,436 | $354 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,555 | $329 | $74.85 | $64.85 - $82.50 |
| Q3 2021 | 1,431 | $343 | $256.87 | $225.28 - $289.23 |
| Q1 2020 | 5,910 | $310 | $68.39 | $32.33 - $87.25 |
| Q4 2018 | 15 | $1 | $70.61 | $49.82 - $101.15 |