Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360 | $23 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 370 | $27 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 404 | $27 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,393 | $76 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 1,480 | $126 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8 | $1 | $64.60 | $55.00 - $73.36 |
| Q3 2023 | 10,221 | $440 | $61.92 | $42.77 - $81.47 |
| Q1 2023 | 10,085 | $355 | $74.85 | $56.50 - $89.97 |