Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,377 | $509 | $74.64 | $52.25 - $94.25 |
| Q3 2023 | 18,671 | $826 | $61.92 | $42.77 - $81.47 |
| Q4 2022 | 5,705 | $359 | $61.70 | $51.34 - $75.77 |
| Q4 2020 | 3,428 | $746 | $195.07 | $151.10 - $243.38 |