Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,626 | $236 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 3,616 | $261 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,922 | $266 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 2,862 | $243 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,612 | $221 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,735 | $212 | $56.54 | $38.85 - $80.29 |