Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 25 | $1 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30 | $2 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 25 | $3 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 445 | $72 | $216.70 | $157.57 - $270.16 |
| Q3 2020 | 5 | $1 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 5 | $0 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 5 | $0 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 5 | $0 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 5 | $0 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 5 | $0 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5 | $0 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 5 | $0 | $77.13 | $60.26 - $100.39 |
| Q4 2017 | 135 | $5 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 187 | $5 | $26.18 | $22.66 - $29.00 |