Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,550 | $2,704 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 41,486 | $2,998 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 67,789 | $4,605 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 77,447 | $4,208 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 75,850 | $6,446 | $82.04 | $63.94 - $99.26 |