Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,325 | $4,003 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 47,020 | $3,637 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 45,393 | $2,009 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 43,591 | $2,902 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 99,951 | $6,862 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 66,145 | $4,157 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 77,323 | $4,252 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 39,443 | $2,424 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 56,556 | $7,669 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,394 | $1,356 | $216.70 | $157.57 - $270.16 |