Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 542,356 | $39,196 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 602,360 | $40,918 | $58.18 | $44.27 - $68.40 |
| Q2 2024 | 199,403 | $12,859 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 490,300 | $41,470 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 293,383 | $22,693 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 662,328 | $44,091 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 110,000 | $6,912 | $61.70 | $51.34 - $75.77 |