Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,819 | $450 | $56.54 | $38.85 - $80.29 |
| Q2 2023 | 3,135 | $209 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,370 | $369 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,541 | $223 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 3,647 | $201 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 3,699 | $227 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,563 | $483 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,366 | $221 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,260 | $302 | $256.87 | $225.28 - $289.23 |