Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,179 | $605 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 14,839 | $998 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 15,214 | $1,010 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 15,738 | $1,319 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 14,336 | $799 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 14,493 | $994 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 15,308 | $1,572 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 16,617 | $2,199 | $216.70 | $157.57 - $270.16 |