Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,539 | $970 | $56.54 | $38.85 - $80.29 |
| Q3 2022 | 95,591 | $5,257 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 95,591 | $5,875 | $91.37 | $56.01 - $145.58 |