Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,000 | $2,398 | $56.54 | $38.85 - $80.29 |
| Q1 2023 | 19,600 | $1,346 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 19,600 | $1,232 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 19,600 | $1,078 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 16,600 | $1,020 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 16,600 | $2,251 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 26,600 | $4,296 | $216.70 | $157.57 - $270.16 |