Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $7 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 110,000 | $8 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 110,000 | $7 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 110,000 | $6 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 110,000 | $9 | $82.04 | $63.94 - $99.26 |
| Q4 2022 | 53,550 | $3 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 124,625 | $6,853 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 90,500 | $5,562 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 28,800 | $3,905 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 23,850 | $3,852 | $216.70 | $157.57 - $270.16 |