Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $5 | $68.98 | $56.96 - $81.70 |
| Q3 2024 | 60 | $4 | $64.60 | $55.00 - $73.36 |
| Q4 2023 | 58 | $4 | $56.54 | $38.85 - $80.29 |