Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,785 | $3,464 | $56.54 | $38.85 - $80.29 |
| Q2 2022 | 30,970 | $1,903 | $91.37 | $56.01 - $145.58 |
| Q3 2021 | 13,000 | $3,118 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 60,000 | $14,628 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 45,000 | $10,217 | $233.92 | $191.36 - $283.19 |