Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,500 | $1,827 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 7,500 | $503 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10,000 | $645 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 15,250 | $1,290 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 16,750 | $1,296 | $56.54 | $38.85 - $80.29 |