Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,780 | $694 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 13,591 | $1,155 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 12,848 | $862 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 12,994 | $838 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,135 | $942 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,067 | $237 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 2,992 | $205 | $74.85 | $56.50 - $89.97 |