Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 86,500 | $7,316 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 78,700 | $6,087 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 40,250 | $1,781 | $61.92 | $42.77 - $81.47 |
| Q3 2022 | 59,800 | $3,288 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 55,000 | $3,380 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 55,000 | $7,458 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 37,209 | $6,010 | $216.70 | $157.57 - $270.16 |