Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,870,994 | $121,783 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 1,870,994 | $135,217 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 1,199,194 | $81,461 | $58.18 | $44.27 - $68.40 |
| Q3 2024 | 1,046,300 | $70,238 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,046,300 | $67,476 | $69.96 | $60.90 - $84.92 |