Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $85 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 50 | $4 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 101 | $4 | $61.92 | $42.77 - $81.47 |