Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,506 | $2 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 211,926 | $18 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 203,432 | $16 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 661 | $0 | $62.48 | $55.05 - $69.74 |