Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 45 | $3 | $74.85 | $64.85 - $82.50 |
| Q2 2024 | 59 | $4 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 309 | $26 | $72.33 | $61.83 - $87.52 |