Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $3,614 | $74.85 | $64.85 - $82.50 |
| Q1 2024 | 50,000 | $4,229 | $72.33 | $61.83 - $87.52 |
| Q4 2021 | 23,263 | $3,757 | $216.70 | $157.57 - $270.16 |