Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,183 | $1,484 | $56.54 | $38.85 - $80.29 |
| Q1 2019 | 15 | $1 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 15 | $1 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 52,605 | $5,208 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 71,445 | $4,404 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 38,878 | $1,913 | $45.90 | $34.68 - $58.46 |