Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,947 | $249 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 2,947 | $228 | $56.54 | $38.85 - $80.29 |
| Q3 2021 | 1,207 | $289 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,624 | $395 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,094 | $475 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 1,636 | $356 | $195.07 | $151.10 - $243.38 |