Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 202,500 | $17,210 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 202,500 | $13,594 | $64.60 | $55.00 - $73.36 |
| Q3 2023 | 230,000 | $10,180 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 330,000 | $21,968 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 181,500 | $12,460 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 153,500 | $9,646 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 85,500 | $4,703 | $70.80 | $53.90 - $93.19 |
| Q2 2021 | 68,250 | $16,639 | $231.94 | $192.21 - $278.13 |