Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,333 | $217 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,334 | $241 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,017 | $205 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 2,836 | $241 | $82.04 | $63.94 - $99.26 |