Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,000 | $2,330 | $62.48 | $55.05 - $69.74 |
| Q3 2019 | 140,000 | $8,673 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 287,000 | $20,816 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 101,080 | $7,573 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 125,000 | $7,011 | $70.61 | $49.82 - $101.15 |