Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 149,474 | $9,393 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 164,037 | $9,020 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 180,551 | $11,097 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 121,519 | $16,478 | $121.07 | $82.72 - $165.20 |
| Q2 2019 | 51,000 | $3,699 | $69.86 | $59.89 - $77.84 |
| Q4 2018 | 59,700 | $3,349 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 59,700 | $5,911 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 59,700 | $3,680 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 21,000 | $1,033 | $45.90 | $34.68 - $58.46 |