Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 236 | $16 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 267 | $17 | $69.96 | $60.90 - $84.92 |
| Q2 2020 | 631 | $66,217 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 40,710 | $2,122 | $68.39 | $32.33 - $87.25 |