Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 275 | $17 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 275 | $15 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 275 | $17 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 281 | $38 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,778 | $287 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,194 | $526 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 700 | $171 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 200 | $45 | $233.92 | $191.36 - $283.19 |