Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,660 | $398 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,475 | $360 | $231.94 | $192.21 - $278.13 |
| Q4 2020 | 1,393 | $303 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 1,854 | $301 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 8,683 | $911 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 6,957 | $364 | $68.39 | $32.33 - $87.25 |
| Q2 2019 | 2,801 | $203 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 7,964 | $597 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 5,808 | $326 | $70.61 | $49.82 - $101.15 |