Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,549 | $0 | $82.04 | $63.94 - $99.26 |
| Q1 2024 | 3,022 | $0 | $72.33 | $61.83 - $87.52 |
| Q1 2023 | 3,130 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 19,320 | $2 | $61.70 | $51.34 - $75.77 |