Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,587 | $2 | $64.60 | $55.00 - $73.36 |
| Q4 2023 | 2,603 | $0 | $56.54 | $38.85 - $80.29 |
| Q4 2019 | 15,736 | $984 | $63.90 | $57.62 - $69.73 |
| Q1 2019 | 97,277 | $7,288 | $72.47 | $52.26 - $82.78 |
| Q4 2017 | 30,804 | $1,068 | $36.61 | $28.78 - $49.56 |