Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23 | $2 | $64.60 | $55.00 - $73.36 |
| Q2 2022 | 265 | $16 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 265 | $36 | $121.07 | $82.72 - $165.20 |
| Q3 2021 | 340 | $82 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 340 | $83 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 340 | $77 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 315 | $69 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 50 | $8 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 50 | $5 | $76.56 | $42.33 - $107.84 |