Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,466 | $4,847 | $68.98 | $56.96 - $81.70 |
| Q2 2025 | 280,175 | $19,032 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 74,718 | $4,059 | $74.64 | $52.25 - $94.25 |