Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,823 | $257 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 6,443 | $416 | $69.96 | $60.90 - $84.92 |
| Q4 2023 | 3,178 | $246 | $56.54 | $38.85 - $80.29 |
| Q3 2020 | 1,568 | $255 | $141.19 | $106.54 - $170.61 |