Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,000 | $240 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,000 | $244 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 2,893 | $656 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 2,463 | $536 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,800 | $293 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 17,854 | $1,873 | $76.56 | $42.33 - $107.84 |
| Q3 2019 | 76,908 | $4,764 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 71,276 | $5,170 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 68,804 | $5,155 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 67,887 | $3,808 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 71,439 | $7,073 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 63,399 | $3,908 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 58,455 | $2,876 | $45.90 | $34.68 - $58.46 |