Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,336,350 | $103,407 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 3,344,050 | $222,613 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 2,861,050 | $196,411 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,218,000 | $202,219 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,584,000 | $142,094 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,839,000 | $174,485 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,196,000 | $297,778 | $121.07 | $82.72 - $165.20 |