Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $77 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 1,000 | $44 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 1,000 | $67 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 1,000 | $69 | $74.85 | $56.50 - $89.97 |
| Q3 2021 | 1,000 | $255 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,000 | $273 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,000 | $227 | $233.92 | $191.36 - $283.19 |