Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,771 | $345 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 3,910 | $212 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,758 | $320 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,815 | $471 | $64.60 | $55.00 - $73.36 |