Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,875 | $3,832 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 55,907 | $4,040 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 56,032 | $4 | $58.18 | $44.27 - $68.40 |
| Q1 2022 | 310 | $50 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 1,508 | $362 | $256.87 | $225.28 - $289.23 |