Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,222 | $526 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 4,991 | $386 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 9,091 | $624 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 8,450 | $531 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,230 | $288 | $70.80 | $53.90 - $93.19 |
| Q2 2020 | 188 | $20 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 478 | $25 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 424 | $27 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 31 | $2 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 31 | $2 | $69.86 | $59.89 - $77.84 |