Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,608 | $992 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 14,631 | $994 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 14,631 | $795 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,668 | $1 | $82.04 | $63.94 - $99.26 |
| Q4 2023 | 5,358 | $414 | $56.54 | $38.85 - $80.29 |