Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,114 | $6,321 | $68.98 | $56.96 - $81.70 |
| Q3 2025 | 124,219 | $8,977 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 162,735 | $11,055 | $58.18 | $44.27 - $68.40 |