Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,656 | $563 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 8,856 | $640 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 8,856 | $602 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 8,875 | $482 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 8,917 | $758 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 8,922 | $599 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 2,666 | $225 | $72.33 | $61.83 - $87.52 |