Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,591 | $5,913 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 136,746 | $9,103 | $62.48 | $55.05 - $69.74 |
| Q4 2022 | 76,673 | $4,818 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 66,308 | $3,646 | $70.80 | $53.90 - $93.19 |
| Q4 2021 | 10,310 | $1,665 | $216.70 | $157.57 - $270.16 |
| Q2 2019 | 4,489 | $326 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 4,489 | $336 | $72.47 | $52.26 - $82.78 |