Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,454 | $1,313 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 11,571 | $746 | $69.96 | $60.90 - $84.92 |
| Q3 2018 | 199 | $20 | $77.13 | $60.26 - $100.39 |