Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,020 | $275 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 2,020 | $326 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 2,020 | $485 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 2,020 | $492 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 3,222 | $732 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 3,222 | $703 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 2,500 | $406 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 2,500 | $261 | $76.56 | $42.33 - $107.84 |
| Q4 2019 | 7,880 | $493 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 7,251 | $449 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 7,371 | $535 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 7,706 | $576 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 8,656 | $486 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 10,957 | $1,085 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 7,097 | $437 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 7,097 | $349 | $45.90 | $34.68 - $58.46 |