Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $20 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 300 | $22 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 300 | $20 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 300 | $16 | $74.64 | $52.25 - $94.25 |
| Q1 2023 | 30 | $2 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 30 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 30 | $2 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30 | $2 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 30 | $4 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 30 | $5 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 30 | $7 | $256.87 | $225.28 - $289.23 |