Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,673 | $311 | $72.33 | $61.83 - $87.52 |
| Q4 2018 | 8,586 | $482 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 7,980 | $790 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 9,435 | $582 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 9,435 | $464 | $45.90 | $34.68 - $58.46 |