Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,364 | $219 | $68.98 | $56.96 - $81.70 |
| Q2 2021 | 4,716 | $1,150 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,751 | $1,079 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 4,841 | $1,053 | $195.07 | $151.10 - $243.38 |