Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,923 | $1,102 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 15,239 | $1,101 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 13,746 | $934 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 12,697 | $690 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 14,684 | $1,204 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 12,801 | $859 | $64.60 | $55.00 - $73.36 |