Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 163,774 | $10,902 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 316,359 | $21,718 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 316,359 | $19,880 | $61.70 | $51.34 - $75.77 |
| Q4 2021 | 10,756 | $1,737 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 42,203 | $10,122 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 43,900 | $10,703 | $231.94 | $192.21 - $278.13 |