Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,000 | $664 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 30,000 | $1,997 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 30,000 | $2,060 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10,000 | $628 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10,000 | $550 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10,000 | $615 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 35,000 | $4,746 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 30,000 | $7,195 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 30,000 | $7,314 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 13,000 | $2,952 | $233.92 | $191.36 - $283.19 |