Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,329 | $554 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 49,920 | $3,427 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 48,953 | $3,076 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 49,383 | $2,716 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 71,388 | $4,388 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 72,013 | $9,765 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 71,992 | $11,627 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 62,457 | $14,980 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 57,306 | $13,971 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 53,797 | $12,215 | $233.92 | $191.36 - $283.19 |