Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 836 | $57 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 808 | $51 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 250 | $14 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 169 | $10 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 285 | $39 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 122 | $20 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 210 | $50 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 178 | $43 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 149 | $34 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 105 | $23 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 105 | $17 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 106 | $11 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 207 | $11 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 195 | $12 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 174 | $11 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 178 | $13 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 174 | $13 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 524 | $29 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 193 | $19 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 189 | $12 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 189 | $9 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 174 | $6 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 174 | $5 | $26.18 | $22.66 - $29.00 |
| Q2 2016 | 1,000 | $9 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 1,000 | $15 | $10.83 | $8.06 - $15.91 |
| Q4 2015 | 1,000 | $13 | $12.32 | $9.00 - $14.78 |