Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 913,000 | $62,677 | $74.85 | $56.50 - $89.97 |
| Q2 2019 | 1,087,000 | $78,840 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,639,631 | $122,841 | $72.47 | $52.26 - $82.78 |