Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75 | $4 | $74.64 | $52.25 - $94.25 |
| Q4 2020 | 1,625 | $354 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,625 | $264 | $141.19 | $106.54 - $170.61 |