Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $17 | $68.98 | $56.96 - $81.70 |
| Q1 2025 | 119,698 | $6,503 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 56,436 | $4,796 | $82.04 | $63.94 - $99.26 |