Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,559 | $1,008 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 18,546 | $1,576 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 18,109 | $1,216 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 14,645 | $944 | $69.96 | $60.90 - $84.92 |