Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,013 | $44 | $61.92 | $42.77 - $81.47 |
| Q3 2021 | 988 | $237 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,348 | $328 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,353 | $307 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,358 | $296 | $195.07 | $151.10 - $243.38 |