Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,510 | $213 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 5,069 | $340 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 5,403 | $348 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 5,140 | $435 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,212 | $403 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,915 | $261 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,449 | $237 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,556 | $286 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 3,138 | $426 | $121.07 | $82.72 - $165.20 |