Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,946 | $249 | $72.33 | $61.83 - $87.52 |
| Q2 2022 | 6,406 | $394 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 8,381 | $1,136 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,281 | $368 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,281 | $547 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,446 | $596 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,215 | $503 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,538 | $552 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,820 | $458 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,540 | $371 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 4,316 | $226 | $68.39 | $32.33 - $87.25 |