Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,348 | $335 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,476 | $303 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,133 | $260 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 4,745 | $261 | $70.80 | $53.90 - $93.19 |
| Q1 2022 | 2,966 | $403 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,678 | $433 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,475 | $594 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,419 | $590 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,243 | $590 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,078 | $502 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,730 | $281 | $141.19 | $106.54 - $170.61 |