Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,366 | $3,459 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 15,148 | $3,897 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 14,674 | $3,627 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 14,382 | $3,268 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 12,788 | $2,306 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 11,341 | $1,473 | $76.56 | $42.33 - $107.84 |
| Q1 2019 | 10,716 | $803 | $72.47 | $52.26 - $82.78 |