Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 39,850 | $6,436 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 38,750 | $9,294 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 38,250 | $9,325 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 38,250 | $8,685 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 39,400 | $8,575 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 39,400 | $6,404 | $141.19 | $106.54 - $170.61 |
| Q3 2018 | 75,000 | $7,426 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 87,665 | $5,404 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 83,000 | $4,084 | $45.90 | $34.68 - $58.46 |