Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 78 | $7 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 261 | $18 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 1,311 | $85 | $69.96 | $60.90 - $84.92 |