Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,795 | $490 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 5,836 | $451 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 6,007 | $266 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 6,103 | $406 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 6,078 | $417 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 7,334 | $461 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 9,755 | $536 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 9,884 | $607 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 10,552 | $1,431 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 8,732 | $1,410 | $216.70 | $157.57 - $270.16 |