Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,909 | $1,352 | $58.18 | $44.27 - $68.40 |
| Q4 2023 | 691,735 | $53,506 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 785,724 | $53,940 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 116,675 | $15,821 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 58,433 | $14,015 | $256.87 | $225.28 - $289.23 |