Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,863 | $210 | $74.64 | $52.25 - $94.25 |
| Q4 2022 | 3,440 | $248 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,710 | $340 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30,376 | $1,867 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 29,562 | $3,025 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,119 | $1,311 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 980 | $235 | $256.87 | $225.28 - $289.23 |