Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 432,296 | $28,778 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 367,440 | $25,225 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 844,303 | $53,056 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 661,540 | $36,378 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 679,676 | $41,773 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 429,984 | $69,447 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 302,930 | $72,655 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 400,950 | $91,036 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 332,550 | $54,056 | $141.19 | $106.54 - $170.61 |