Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,895 | $308 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 5,320 | $293 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 5,320 | $327 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 6,235 | $845 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 6,355 | $1,026 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 6,355 | $1,524 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 6,405 | $1,562 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 6,730 | $1,528 | $233.92 | $191.36 - $283.19 |