Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 164 | $12 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 3,075 | $209 | $58.18 | $44.27 - $68.40 |
| Q4 2024 | 149 | $13 | $82.04 | $63.94 - $99.26 |