Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,158 | $117 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 95,000 | $8,074 | $82.04 | $63.94 - $99.26 |
| Q4 2021 | 154,801 | $25,002 | $216.70 | $157.57 - $270.16 |
| Q3 2020 | 6,870 | $1,117 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,278 | $554 | $76.56 | $42.33 - $107.84 |
| Q4 2018 | 146,592 | $8,222 | $70.61 | $49.82 - $101.15 |