Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,567 | $237 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,127 | $215 | $74.85 | $56.50 - $89.97 |
| Q4 2021 | 2,026 | $327 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,744 | $418 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,567 | $382 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,319 | $299 | $233.92 | $191.36 - $283.19 |