Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,172 | $987 | $74.64 | $52.25 - $94.25 |
| Q3 2024 | 8,843 | $594 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 28,015 | $1,807 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 2,561 | $217 | $72.33 | $61.83 - $87.52 |
| Q3 2023 | 26,364 | $1,167 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,021 | $401 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,800 | $535 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,100 | $635 | $61.70 | $51.34 - $75.77 |