Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,000 | $310 | $61.92 | $42.77 - $81.47 |
| Q4 2021 | 3,391 | $548 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,391 | $813 | $256.87 | $225.28 - $289.23 |
| Q4 2019 | 13,681 | $856 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 13,681 | $848 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 13,381 | $970 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 10,330 | $774 | $72.47 | $52.26 - $82.78 |