Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,905 | $330 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,847 | $247 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,491 | $379 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,104 | $287 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,826 | $323 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,098 | $627 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 5,704 | $807 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 12,829 | $3,114 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 7,512 | $1,814 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,074 | $925 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 7,412 | $1,613 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 5,722 | $930 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,000 | $210 | $76.56 | $42.33 - $107.84 |