Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9 | $1 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1 | $0 | $69.96 | $60.90 - $84.92 |
| Q4 2022 | 2,860 | $180 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,829 | $156 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,663 | $164 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,298 | $312 | $121.07 | $82.72 - $165.20 |