Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,770 | $33,441 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 281,195 | $20,322 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 372,372 | $25,295 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 362,706 | $19,706 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 521,495 | $44,322 | $82.04 | $63.94 - $99.26 |