Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 126 | $8 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 93 | $8 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 95 | $7 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 2 | $0 | $61.92 | $42.77 - $81.47 |
| Q4 2021 | 3 | $0 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3 | $1 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 3 | $1 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3 | $1 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 20 | $4 | $195.07 | $151.10 - $243.38 |
| Q1 2019 | 45 | $3 | $72.47 | $52.26 - $82.78 |