Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,404 | $239 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 5,404 | $360 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 5,484 | $376 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 5,404 | $340 | $61.70 | $51.34 - $75.77 |
| Q2 2021 | 67 | $16 | $231.94 | $192.21 - $278.13 |
| Q2 2020 | 200 | $20 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 200 | $10 | $68.39 | $32.33 - $87.25 |