Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,305 | $239 | $74.85 | $64.85 - $82.50 |
| Q1 2025 | 9,361 | $509 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 4,060 | $345 | $82.04 | $63.94 - $99.26 |