Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,750 | $744 | $82.04 | $63.94 - $99.26 |
| Q4 2023 | 9,939 | $769 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 10,080 | $1 | $74.85 | $56.50 - $89.97 |