Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,800 | $8,781 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 568,900 | $36,688 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 568,900 | $48,118 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 568,900 | $44,004 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 473,300 | $20,948 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 416,200 | $27,706 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 416,200 | $28,572 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 97,551 | $6,130 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 186,000 | $10,228 | $70.80 | $53.90 - $93.19 |