Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,164 | $401 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 2,886 | $209 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 3,864 | $328 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,601 | $242 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 4,141 | $267 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 3,989 | $309 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,815 | $254 | $62.48 | $55.05 - $69.74 |