Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,486 | $211 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 2,704 | $229 | $72.33 | $61.83 - $87.52 |
| Q1 2022 | 2,259 | $226 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,159 | $349 | $216.70 | $157.57 - $270.16 |