Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,495 | $382 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 8,515 | $549 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 4,907 | $415 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,895 | $379 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,319 | $221 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 2,095 | $132 | $61.70 | $51.34 - $75.77 |