Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 850 | $57 | $64.60 | $55.00 - $73.36 |
| Q1 2024 | 837 | $71 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 812 | $110 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 800 | $131 | $216.70 | $157.57 - $270.16 |
| Q4 2020 | 1,500 | $326 | $195.07 | $151.10 - $243.38 |