Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175,000 | $9,623 | $70.80 | $53.90 - $93.19 |
| Q3 2021 | 129,000 | $30,939 | $256.87 | $225.28 - $289.23 |
| Q3 2020 | 1 | $0 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1 | $0 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1 | $0 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 25,001 | $1,564 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1 | $0 | $67.93 | $54.41 - $83.20 |
| Q1 2019 | 50,000 | $3,746 | $72.47 | $52.26 - $82.78 |
| Q2 2018 | 1 | $0 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1 | $0 | $45.90 | $34.68 - $58.46 |