Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,164 | $245 | $56.54 | $38.85 - $80.29 |
| Q4 2022 | 15,702 | $987 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 16,528 | $909 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 6,277 | $386 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,499 | $204 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 4,034 | $652 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 927 | $222 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,723 | $420 | $231.94 | $192.21 - $278.13 |