Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,930 | $4,291 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 58,643 | $4,238 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 66,220 | $4,521 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 65,455 | $3,556 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 46,089 | $3,917 | $82.04 | $63.94 - $99.26 |