Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,651 | $3,753 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 41,981 | $3,034 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 42,545 | $2,890 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 44,056 | $2,394 | $74.64 | $52.25 - $94.25 |
| Q2 2024 | 20,718 | $1,336 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 16,363 | $1,384 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 11,931 | $923 | $56.54 | $38.85 - $80.29 |