Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,913 | $1,198 | $231.94 | $192.21 - $278.13 |
| Q1 2020 | 105,514 | $5,527 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 144,327 | $9,029 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 160,963 | $9,972 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 151,205 | $10,967 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 133,765 | $10,022 | $72.47 | $52.26 - $82.78 |