Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200 | $17 | $82.04 | $63.94 - $99.26 |
| Q2 2024 | 50 | $3 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 293 | $25 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 93 | $7 | $56.54 | $38.85 - $80.29 |