Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,841 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,162 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,711 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,149 | $0 | $74.64 | $52.25 - $94.25 |
| Q3 2022 | 21,500 | $1,182 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 108 | $7 | $91.37 | $56.01 - $145.58 |