Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,544 | $229 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 3,821 | $323 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 3,575 | $277 | $56.54 | $38.85 - $80.29 |
| Q1 2022 | 2,000 | $326 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,000 | $354 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,476 | $354 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,395 | $340 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,205 | $295 | $233.92 | $191.36 - $283.19 |