Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,645 | $308 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 4,455 | $306 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,300 | $207 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 4,525 | $0 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,967 | $1 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,758 | $0 | $216.70 | $157.57 - $270.16 |