Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 858 | $58 | $58.18 | $44.27 - $68.40 |
| Q3 2018 | 1,432 | $118 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,000 | $62 | $55.00 | $43.72 - $69.40 |