Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,291 | $458 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,080 | $114 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,234 | $143 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 12,719 | $1,725 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,915 | $794 | $216.70 | $157.57 - $270.16 |
| Q1 2021 | 8,548 | $1,941 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 8,184 | $1,781 | $195.07 | $151.10 - $243.38 |