Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 135,515 | $9,303 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 92,210 | $5,794 | $61.70 | $51.34 - $75.77 |
| Q4 2020 | 29,549 | $6,431 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 15,337 | $2,492 | $141.19 | $106.54 - $170.61 |
| Q2 2018 | 6,600 | $407 | $55.00 | $43.72 - $69.40 |