Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,610 | $222 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,610 | $221 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,610 | $202 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 3,077 | $211 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 3,076 | $258 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,480 | $401 | $216.70 | $157.57 - $270.16 |