Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56 | $3 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 56 | $3 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 672 | $57 | $82.04 | $63.94 - $99.26 |