Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 370,000 | $26,740 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 641,800 | $43,597 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 75,000 | $4,075 | $74.64 | $52.25 - $94.25 |
| Q4 2020 | 182,500 | $39,719 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 282,500 | $45,920 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 403,793 | $42,374 | $76.56 | $42.33 - $107.84 |