Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 239 | $18 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 220 | $10 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 221 | $15 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 242 | $17 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 2,675 | $168 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 2,710 | $149 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 2,808 | $173 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 219 | $30 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 219 | $36 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 140 | $34 | $231.94 | $192.21 - $278.13 |