Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,542 | $556 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,201 | $593 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,840 | $533 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 4,087 | $222 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 3,026 | $257 | $82.04 | $63.94 - $99.26 |