Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,000 | $10,298 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 351,000 | $22,057 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 180,387 | $11,087 | $91.37 | $56.01 - $145.58 |
| Q4 2021 | 200,000 | $32,302 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 225,000 | $53,964 | $256.87 | $225.28 - $289.23 |