Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,030 | $505 | $61.70 | $51.34 - $75.77 |
| Q2 2022 | 8,030 | $494 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 5,750 | $780 | $121.07 | $82.72 - $165.20 |
| Q4 2019 | 8,042 | $503 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 3,832 | $237 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 6,800 | $498 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 6,800 | $527 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 13,132 | $737 | $70.61 | $49.82 - $101.15 |