Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $0 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 28 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 28 | $2 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 28 | $2 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 30 | $2 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 30 | $2 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 24 | $1 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 22 | $3 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 20 | $5 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 20 | $5 | $231.94 | $192.21 - $278.13 |
| Q2 2018 | 33 | $2 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 78 | $4 | $45.90 | $34.68 - $58.46 |