Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $1 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 166 | $12 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 166 | $11 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 166 | $9 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 166 | $14 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 166 | $11 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 166 | $14 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 166 | $13 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 146 | $6 | $61.92 | $42.77 - $81.47 |