Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,500 | $475 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 3,500 | $565 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 16,628 | $3,988 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 17,878 | $4,359 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 16,928 | $3,844 | $233.92 | $191.36 - $283.19 |
| Q3 2019 | 64,200 | $3,977 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 51,000 | $3,699 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 39,500 | $2,959 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 39,500 | $2,216 | $70.61 | $49.82 - $101.15 |