Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 313 | $27 | $82.04 | $63.94 - $99.26 |
| Q1 2021 | 188 | $43 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 188 | $41 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 188 | $31 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 188 | $20 | $76.56 | $42.33 - $107.84 |