Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,430 | $265 | $56.54 | $38.85 - $80.29 |
| Q4 2019 | 86,475 | $5,410 | $63.90 | $57.62 - $69.73 |
| Q2 2019 | 129,722 | $9,409 | $69.86 | $59.89 - $77.84 |