Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,022 | $201 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 3,022 | $207 | $74.85 | $56.50 - $89.97 |
| Q1 2022 | 3,022 | $410 | $121.07 | $82.72 - $165.20 |