Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4 | $0 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 4 | $0 | $58.18 | $44.27 - $68.40 |
| Q1 2023 | 1,115 | $77 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 1,115 | $70 | $61.70 | $51.34 - $75.77 |