Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 158,553 | $7,018 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 158,924 | $10,580 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 81,502 | $5,595 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 81,502 | $5,122 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 60,660 | $3,336 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 60,660 | $3,728 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 60,660 | $8,225 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 47,838 | $7,726 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 472 | $113 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 10,147 | $2,474 | $231.94 | $192.21 - $278.13 |