Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 159,217 | $10,599 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 49,328 | $3,386 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 90,554 | $5,690 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 157,405 | $8,656 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 17,971 | $1,104 | $91.37 | $56.01 - $145.58 |