Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23 | $1 | $61.70 | $51.34 - $75.77 |
| Q4 2021 | 16,189 | $2,615 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 10,599 | $2,542 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 8,104 | $1,976 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 4,394 | $998 | $233.92 | $191.36 - $283.19 |