Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,698 | $940 | $74.85 | $56.50 - $89.97 |
| Q2 2018 | 11,805 | $728 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 19,948 | $981 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 19,067 | $661 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 65,120 | $1,876 | $26.18 | $22.66 - $29.00 |
| Q3 2016 | 21,953 | $256 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 19,868 | $180 | $11.31 | $8.42 - $15.87 |