Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,080 | $224 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 4,130 | $253 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 3,177 | $432 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,127 | $503 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 3,045 | $731 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,956 | $721 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,322 | $754 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,319 | $722 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,725 | $443 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 5,410 | $568 | $76.56 | $42.33 - $107.84 |