Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,715 | $401 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 4,045 | $261 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,548 | $216 | $72.33 | $61.83 - $87.52 |
| Q1 2020 | 102 | $6 | $68.39 | $32.33 - $87.25 |
| Q3 2019 | 17,679 | $1,074 | $67.93 | $54.41 - $83.20 |