Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,782 | $1 | $72.33 | $61.83 - $87.52 |
| Q3 2021 | 6,800 | $1,631 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 21,200 | $5,169 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,855 | $1,102 | $233.92 | $191.36 - $283.19 |