Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 118,502 | $10,071 | $82.04 | $63.94 - $99.26 |
| Q3 2021 | 860 | $206 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 960 | $234 | $231.94 | $192.21 - $278.13 |