Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,998 | $1,171 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 18,000 | $1,301 | $74.85 | $64.85 - $82.50 |
| Q1 2024 | 9,748 | $824 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 11,671 | $903 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 4,933 | $218 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 4,000 | $266 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 14,845 | $1,019 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 11,600 | $729 | $61.70 | $51.34 - $75.77 |