Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 505,500 | $42,962 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 500,000 | $33,565 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 500,000 | $32,245 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 500,000 | $42,290 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 500,000 | $38,675 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 500,000 | $22,130 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 250,000 | $16,643 | $62.48 | $55.05 - $69.74 |
| Q1 2022 | 5,300 | $719 | $121.07 | $82.72 - $165.20 |