Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10 | $1 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 10 | $1 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 10 | $1 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 10 | $1 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 10 | $0 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 10 | $1 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 10 | $1 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 10 | $1 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 10 | $1 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 10 | $1 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10 | $1 | $121.07 | $82.72 - $165.20 |
| Q1 2020 | 191 | $10 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 191 | $12 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 191 | $12 | $67.93 | $54.41 - $83.20 |