Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,477 | $6,084 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 72,633 | $5,249 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 277,300 | $15,066 | $74.64 | $52.25 - $94.25 |
| Q4 2023 | 3,279 | $254 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 5,087 | $225 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,134 | $275 | $62.48 | $55.05 - $69.74 |