Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,590 | $1,064 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,493 | $358 | $256.87 | $225.28 - $289.23 |
| Q1 2021 | 13,021 | $2,956 | $233.92 | $191.36 - $283.19 |
| Q3 2019 | 38,500 | $2,385 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 77,100 | $5,592 | $69.86 | $59.89 - $77.84 |
| Q1 2017 | 125,000 | $2,160 | $15.64 | $13.66 - $18.17 |