Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 571 | $39 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 771 | $48 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 1,221 | $76 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 1,221 | $81 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 2,240 | $299 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,240 | $362 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,240 | $537 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,275 | $555 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,281 | $518 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,281 | $496 | $195.07 | $151.10 - $243.38 |