Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,281 | $0 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 4,655 | $0 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,445 | $0 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 2,887 | $391 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,076 | $497 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 4,660 | $1,118 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 4,683 | $1,142 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,019 | $685 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,798 | $827 | $195.07 | $151.10 - $243.38 |