Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,069,203 | $93,328 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 820,082 | $54,822 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 603,517 | $38,762 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 434,399 | $36,559 | $72.33 | $61.83 - $87.52 |