Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,534 | $243 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 4,534 | $285 | $61.70 | $51.34 - $75.77 |
| Q2 2019 | 5,025 | $364 | $69.86 | $59.89 - $77.84 |