Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,591 | $247 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 12,554 | $836 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 11,644 | $799 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 12,775 | $803 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 12,437 | $684 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 30,833 | $1,895 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 7,256 | $984 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,318 | $1,020 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,127 | $1,469 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 5,992 | $1,461 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 8,052 | $1,828 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,373 | $1,605 | $195.07 | $151.10 - $243.38 |