Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,991 | $764 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 11,192 | $1 | $64.60 | $55.00 - $73.36 |
| Q1 2022 | 1,893 | $257 | $121.07 | $82.72 - $165.20 |