Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,010 | $256 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 3,342 | $224 | $64.60 | $55.00 - $73.36 |
| Q4 2018 | 71,857 | $4,030 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 21,509 | $2,130 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 22,509 | $1,387 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 6,000 | $295 | $45.90 | $34.68 - $58.46 |