Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,647 | $224 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,647 | $205 | $56.54 | $38.85 - $80.29 |
| Q2 2022 | 36,247 | $2,228 | $91.37 | $56.01 - $145.58 |
| Q3 2020 | 2,042 | $332 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,000 | $210 | $76.56 | $42.33 - $107.84 |