Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111 | $7 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 35 | $3 | $74.85 | $64.85 - $82.50 |
| Q3 2024 | 12 | $1 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 12 | $1 | $69.96 | $60.90 - $84.92 |