Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $689 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 12,251 | $885 | $74.85 | $64.85 - $82.50 |
| Q4 2024 | 25,601 | $2,176 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 25,899 | $1,739 | $64.60 | $55.00 - $73.36 |