Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,135 | $344 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,144 | $227 | $56.54 | $38.85 - $80.29 |
| Q4 2021 | 3,580 | $578 | $216.70 | $157.57 - $270.16 |