Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,407 | $493 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 7,367 | $506 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 6,972 | $438 | $61.70 | $51.34 - $75.77 |