Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $0 | $72.33 | $61.83 - $87.52 |
| Q4 2021 | 100 | $16 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 100 | $24 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 100 | $24 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 100 | $23 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 100 | $22 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 100 | $16 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 100 | $10 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 450 | $24 | $68.39 | $32.33 - $87.25 |