Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,358 | $200 | $82.04 | $63.94 - $99.26 |
| Q2 2019 | 360 | $26 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 360 | $27 | $72.47 | $52.26 - $82.78 |
| Q3 2018 | 326 | $32 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 326 | $20 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 326 | $15 | $45.90 | $34.68 - $58.46 |