Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,651 | $4,369 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 50,436 | $3,901 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 47,124 | $2,086 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 42,196 | $2,809 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 82,818 | $5,685 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 50,177 | $3,153 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 42,477 | $2,336 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 26,341 | $1,619 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 23,567 | $3,196 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,915 | $632 | $216.70 | $157.57 - $270.16 |