Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,148 | $76 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,303 | $89 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 7,377 | $581 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 7,329 | $730 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,520 | $308 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,456 | $465 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,486 | $674 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,300 | $763 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,356 | $560 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,403 | $429 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,349 | $336 | $76.56 | $42.33 - $107.84 |