Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,810 | $100 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,810 | $111 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,810 | $245 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 7,710 | $1,245 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,045 | $2,409 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,265 | $2,503 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 16,500 | $3,746 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,500 | $1,197 | $195.07 | $151.10 - $243.38 |
| Q3 2018 | 16,610 | $1,645 | $77.13 | $60.26 - $100.39 |