Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,927 | $121 | $61.70 | $51.34 - $75.77 |
| Q1 2022 | 2,030 | $275 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,870 | $302 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,019 | $484 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,019 | $492 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,057 | $467 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,329 | $289 | $195.07 | $151.10 - $243.38 |