Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,817 | $218 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 1,705 | $231 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 1,066 | $256 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,066 | $260 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,082 | $246 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,219 | $265 | $195.07 | $151.10 - $243.38 |