Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,200 | $608 | $74.64 | $52.25 - $94.25 |
| Q1 2024 | 2,413 | $203 | $72.33 | $61.83 - $87.52 |
| Q4 2020 | 2,208 | $486 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 4,744 | $738 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 4,834 | $473 | $76.56 | $42.33 - $107.84 |