Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,929 | $734 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 11,530 | $744 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 11,499 | $973 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 11,530 | $892 | $56.54 | $38.85 - $80.29 |