Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16 | $1 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 10,559 | $703 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 13,222 | $908 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 21,267 | $1,336 | $61.70 | $51.34 - $75.77 |
| Q4 2021 | 4,524 | $731 | $216.70 | $157.57 - $270.16 |
| Q1 2019 | 7,583 | $568 | $72.47 | $52.26 - $82.78 |
| Q1 2017 | 10,175 | $176 | $15.64 | $13.66 - $18.17 |