Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 172,300 | $11,704 | $58.18 | $44.27 - $68.40 |
| Q1 2021 | 21,500 | $4,882 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,300 | $501 | $195.07 | $151.10 - $243.38 |