Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,049 | $512 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 6,049 | $468 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 7,049 | $312 | $61.92 | $42.77 - $81.47 |
| Q1 2022 | 1,682 | $228 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,673 | $270 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,699 | $407 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,699 | $414 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,693 | $384 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,667 | $363 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,650 | $268 | $141.19 | $106.54 - $170.61 |