Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,554 | $239 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 3,554 | $229 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,554 | $301 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,554 | $275 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,554 | $237 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,554 | $244 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,554 | $223 | $61.70 | $51.34 - $75.77 |