Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,643 | $563 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 9,668 | $699 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 7,790 | $529 | $58.18 | $44.27 - $68.40 |