Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,749 | $4,345 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 51,849 | $2,817 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 60,663 | $4,121 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 51,849 | $2,817 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 56,149 | $5,219 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 52,412 | $4,836 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 48,773 | $3,633 | $69.96 | $60.90 - $84.92 |