Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 120,000 | $8,238 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 37,592 | $2,362 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 56,000 | $7,594 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 105,500 | $25,302 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 103,000 | $25,112 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 94,000 | $21,342 | $233.92 | $191.36 - $283.19 |
| Q3 2020 | 90,000 | $14,630 | $141.19 | $106.54 - $170.61 |
| Q1 2020 | 29,000 | $1,519 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 57,000 | $4,135 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 88,000 | $6,593 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 88,000 | $4,936 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 105,000 | $10,396 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 90,000 | $5,548 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 84,000 | $4,132 | $45.90 | $34.68 - $58.46 |