Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 264 | $19 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 264 | $18 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 84 | $5 | $74.64 | $52.25 - $94.25 |
| Q3 2022 | 50 | $3 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 50 | $3 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 50 | $7 | $121.07 | $82.72 - $165.20 |
| Q4 2019 | 400 | $25 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 433 | $27 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 400 | $29 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 400 | $31 | $72.47 | $52.26 - $82.78 |