Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,200 | $2 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 246,000 | $18 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 280,399 | $19 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 157,082 | $13 | $82.04 | $63.94 - $99.26 |
| Q4 2022 | 252,407 | $16 | $61.70 | $51.34 - $75.77 |