Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,514 | $736 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 105 | $4,328 | $74.85 | $56.50 - $89.97 |
| Q3 2022 | 145 | $7 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 145 | $8 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 42 | $5 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 42 | $6 | $216.70 | $157.57 - $270.16 |
| Q2 2021 | 42 | $10 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 42 | $9 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 5,425 | $1,180 | $195.07 | $151.10 - $243.38 |