Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,011 | $275 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 3,184 | $200 | $61.70 | $51.34 - $75.77 |
| Q3 2021 | 409 | $99 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 409 | $100 | $231.94 | $192.21 - $278.13 |
| Q1 2020 | 84 | $4,400 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 69 | $4,317 | $63.90 | $57.62 - $69.73 |
| Q1 1987 | 2,893 | $392 | — | — |