Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $459 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 15,100 | $1,091 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 18,300 | $1,243 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,959 | $813 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,959 | $1,271 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 14,959 | $1,004 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,959 | $965 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 14,959 | $1,265 | $72.33 | $61.83 - $87.52 |