Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,862 | $447 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 4,748 | $343 | $74.85 | $64.85 - $82.50 |
| Q1 2024 | 586 | $50 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 635 | $49 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,434 | $63 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,215 | $81 | $62.48 | $55.05 - $69.74 |