Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50 | $3 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 50 | $3 | $64.60 | $55.00 - $73.36 |
| Q3 2023 | 57 | $3 | $61.92 | $42.77 - $81.47 |