Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,535 | $285 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,138 | $283 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 15,941 | $980 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 21,437 | $2,907 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 19,022 | $3,072 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 17,204 | $4,126 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 16,457 | $4,012 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 15,999 | $3,633 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 15,297 | $3,329 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 3,427 | $557 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 3,050 | $320 | $76.56 | $42.33 - $107.84 |