Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $1 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 36 | $2 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 36 | $2 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 36 | $2 | $74.85 | $56.50 - $89.97 |