Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,207 | $404 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 1,325 | $90 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 1,965 | $107 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 2,326 | $200 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 689 | $46 | $64.60 | $55.00 - $73.36 |
| Q2 2023 | 102 | $7 | $62.48 | $55.05 - $69.74 |