Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $48 | $68.98 | $56.96 - $81.70 |
| Q3 2021 | 1,089 | $261 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,119 | $273 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,119 | $254 | $233.92 | $191.36 - $283.19 |